Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J838
Morningstar Category:Large Value

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth with consistency derived from dividend yield.

Principal Investment Strategies  

The Fund invests substantially all of its assets in a single underlying VT III Vantagepoint Fund. The underlying fund invests, under normal circumstances, at least 80% of its net assets in equity securities. The underlying fund seeks to invest primarily in the common stocks of U.S. companies that its subadvisers believe will pay dividends. As a result of its income focus, certain sectors or industries may be emphasized. The underlying fund may exhibit greater sensitivity to certain economic factors (e.g., changing interest rates) than will the general stock market. It may invest in companies of all sizes, but generally focuses on larger capitalization companies. A portion of the underlying fund invests in (or obtains exposure to) stocks included in a custom version of the Russell 1000® Value Index, following an indexed or passively managed approach to investing.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Style Risk, Equity Income/Interest Rate Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Indexing Risk, Foreign Securities Risk, Foreign Currency Risk, Convertible Securities Risk, Multi-Manager Risk.
Please see the Risk Glossary for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Equity Income   3.90%3.90%17.74%6.30%10.48%5.70%N/A
Russell 1000 Value Indexa,b3.27%3.27%19.22%8.67%13.13%5.93%N/A
Morningstar Large Valuea,c3.70%3.70%17.44%7.32%11.47%5.59%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Performance information for this class prior to its inception date is hypothetical. It is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses
Total Expensesd0.62%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Fund′s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal–weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2017
Period Stars Category Size
Overall 3 Stars1084
3-Year 2 Stars1084
5-Year 2 Stars936
10-Year 3 Stars679

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Mar 31, 2017
Equity Stylebox
Large Value
Allocation of Assets As of Feb 28, 2017
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Mar 31, 2017
Statistic3-Year5-Year
Beta1.071.04
Alpha-2.72-2.80
Standard Deviation11.6611.24
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2017
Asset ClassPercent
Domestic Stock88.8%
Foreign Stock7.2%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.1%
Convertible0.0%
Cash3.9%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Feb 28, 2017
SectorPercent
Financial Services20.3%
Industrials15.3%
Technology11.3%
Consumer Cyclical10.9%
Energy9.4%
Healthcare7.8%
Basic Materials5.4%
Consumer Defensive4.9%
Communication Services4.5%
Utilities4.2%
Real Estate1.9%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of May 31, 2017
Holding NamePercent
LEVEL 3 COMMUNICATIONS INC2.4%
FEDEX CORP2.4%
WYNN RESORTS LTD2.3%
UNITED TECHNOLOGIES CORP2.3%
JPMORGAN CHASE & CO2.2%
CNH INDUSTRIAL NV2.1%
FIDELITY INSTITUTIONAL MONEY MARKET1.7%
BLACKROCK TEMP FUND1.7%
WELLS FARGO & CO1.7%
CK HUTCHISON HOLDINGS LTD1.6%
All Holdings As of May 31, 2017
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$46,527,082
FEDEX CORP$46,281,238
WYNN RESORTS LTD$45,247,831
UNITED TECHNOLOGIES CORP$44,575,251
JPMORGAN CHASE & CO$43,745,697
CNH INDUSTRIAL NV$41,045,973
WELLS FARGO & CO$32,603,796
CK HUTCHISON HOLDINGS LTD$31,402,514
ALPHABET INC$31,149,540
LAFARGEHOLCIM LTD$29,580,635
SCRIPPS NETWORKS INTERACTIVE INC$26,600,574
CISCO SYSTEMS INC$23,360,892
EXXON MOBIL CORP$22,963,028
CITIGROUP INC$22,636,209
VIASAT INC$22,208,294
CONSOL ENERGY INC$20,402,250
MERCK & CO INC$19,979,004
GRAHAM HOLDINGS CO$19,758,604
PNC FINANCIAL SERVICES GROUP INC/THE$19,649,005
MICROSOFT CORP$19,373,616
VERIZON COMMUNICATIONS INC$18,847,644
CHEVRON CORP$18,219,517
QUALCOMM INC$17,745,110
GENERAL ELECTRIC CO$16,068,145
METLIFE INC$15,906,002
COMCAST CORP$15,673,772
MEDTRONIC PLC$15,484,343
T ROWE PRICE GROUP INC$15,299,568
PHILIP MORRIS INTERNATIONAL INC$14,772,538
FRANKLIN RESOURCES INC$13,717,568
JOHNSON & JOHNSON$13,134,724
MARSH & MCLENNAN COS INC$13,064,594
MORGAN STANLEY$12,939,400
INTERNATIONAL PAPER CO$12,820,492
CHESAPEAKE ENERGY CORP$12,610,633
BRISTOL-MYERS SQUIBB CO$12,604,878
CHUBB LTD$12,366,175
BOEING CO/THE$12,214,713
TOTAL SA$12,102,220
EDISON INTERNATIONAL$12,035,246
INTEL CORP$11,230,391
ANTHEM INC$11,055,881
BANK OF AMERICA CORP$10,886,016
OCCIDENTAL PETROLEUM CORP$10,652,776
JOHNSON CONTROLS INTERNATIONAL PLC$10,632,722
EI DU PONT DE NEMOURS & CO$10,618,370
STATE STREET CORP$10,410,588
LOEWS CORP$10,059,228
PFIZER INC$10,005,462
HARRIS CORP$9,779,455
EATON CORP PLC$9,728,987
AMERICAN INTERNATIONAL GROUP INC$9,171,628
INGERSOLL-RAND PLC$9,093,504
PG&E CORP$9,030,263
TWENTY-FIRST CENTURY FOX INC$8,495,020
US BANCORP$8,300,159
BLACKROCK INC$8,203,216
APPLIED MATERIALS INC$8,190,498
UNITEDHEALTH GROUP INC$8,111,710
AMERIPRISE FINANCIAL INC$8,095,346
PEPSICO INC$8,005,595
APPLE INC$7,998,514
ROCHE HOLDING AG$7,929,525
MAXIM INTEGRATED PRODUCTS INC$7,898,233
BRITISH AMERICAN TOBACCO PLC$7,799,931
M&T BANK CORP$7,785,008
EOG RESOURCES INC$7,773,885
DOW CHEMICAL CO/THE$7,763,278
ILLINOIS TOOL WORKS INC$7,611,758
EVERSOURCE ENERGY$7,501,160
UNION PACIFIC CORP$7,448,559
HILTON WORLDWIDE HOLDINGS INC$7,390,932
FIFTH THIRD BANCORP$7,207,464
HALLIBURTON CO$7,202,834
NISOURCE INC$7,185,935
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,998,786
ARCHER-DANIELS-MIDLAND CO$6,910,596
UNITED PARCEL SERVICE INC$6,877,453
INVESCO LTD$6,815,500
3M CO$6,797,605
WAL-MART STORES INC$6,743,880
LIBERTY INTERACTIVE CORP QVC GROUP$6,562,935
ALLERGAN PLC$6,529,025
GOLDMAN SACHS GROUP INC/THE$6,483,569
NORTHERN TRUST CORP$6,479,304
EMERSON ELECTRIC CO$6,432,256
ANALOG DEVICES INC$6,272,915
LAS VEGAS SANDS CORP$6,269,140
MONDELEZ INTERNATIONAL INC$6,229,083
ROYAL DUTCH SHELL PLC$6,190,824
PULTEGROUP INC$6,087,575
ASTRAZENECA PLC$6,082,903
TYSON FOODS INC$6,075,746
CANADIAN NATURAL RESOURCES LTD$5,963,630
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,895,960
FORTUNE BRANDS HOME & SECURITY INC$5,855,680
HESS CORP$5,834,684
INTERCONTINENTAL EXCHANGE INC$5,776,133
GILEAD SCIENCES INC$5,762,232
BANK OF NEW YORK MELLON CORP/THE$5,659,112
PIONEER NATURAL RESOURCES CO$5,654,885
PARK HOTELS & RESORTS INC$5,635,979
CATERPILLAR INC$5,584,627
NEWS CORP$5,579,460
EBAY INC$5,408,424
MARATHON OIL CORP$5,407,727
RAYONIER INC$5,303,982
VULCAN MATERIALS CO$5,285,160
APACHE CORP$5,204,715
XCEL ENERGY INC$5,188,653
THOMSON REUTERS CORP$5,184,188
EXELON CORP$5,150,574
CF INDUSTRIES HOLDINGS INC$5,132,520
PRINCIPAL FINANCIAL GROUP INC$5,115,527
BECTON DICKINSON AND CO$5,109,210
HOME DEPOT INC/THE$5,104,208
KRAFT HEINZ CO/THE$4,979,722
KEYCORP$4,962,878
CBS CORP$4,953,577
WEYERHAEUSER CO$4,918,390
AMGEN INC$4,893,165
NOKIA OYJ$4,868,549
NEXTERA ENERGY INC$4,728,339
PENTAIR PLC$4,575,802
SOUTHERN CO/THE$4,570,235
UNILEVER NV$4,496,408
VIACOM INC$4,484,083
EQUITY RESIDENTIAL$4,426,120
ADIENT PLC$4,418,883
NEXTERA ENERGY INC$4,407,973
KOHL'S CORP$4,317,803
BECTON DICKINSON AND CO$4,287,917
NIELSEN HOLDINGS PLC$4,285,710
AMERICAN EXPRESS CO$4,200,924
MATTEL INC$4,187,948
WESTERN DIGITAL CORP$4,170,048
NUCOR CORP$4,107,670
DOMINION RESOURCES INC/VA$4,053,846
L BRANDS INC$3,940,692
CARNIVAL CORP$3,940,305
UNUM GROUP$3,928,328
TEXAS INSTRUMENTS INC$3,918,275
CUMMINS INC$3,658,640
WILLIS TOWERS WATSON PLC$3,644,782
FLOWSERVE CORP$3,606,315
GLAXOSMITHKLINE PLC$3,542,434
COTY INC$3,425,147
WALT DISNEY CO/THE$3,378,522
DIAGEO PLC$3,335,909
AES CORP/VA$3,279,744
KELLOGG CO$3,259,232
CENTURYLINK INC$3,242,502
ANADARKO PETROLEUM CORP$2,865,556
LOWE'S COS INC$2,818,784
SCHNEIDER NATIONAL INC$2,796,288
SOUTHWEST AIRLINES CO$2,704,050
FORD MOTOR CO$2,701,104
XL GROUP LTD$2,649,143
TRIUMPH GROUP INC$2,610,934
MACY'S INC$2,542,700
TE CONNECTIVITY LTD$2,341,845
TELEFONICA SA$2,280,101
SIGNET JEWELERS LTD$2,107,742
VODAFONE GROUP PLC$2,052,831
DELTA AIR LINES INC$1,837,462
GREAT PLAINS ENERGY INC$1,823,396
ROYAL BANK OF SCOTLAND GROUP PLC$1,753,959
EQT CORP$1,564,417
CA INC$1,502,880
SOUTHWESTERN ENERGY CO$1,376,347
TIME WARNER INC$1,256,857
DTE ENERGY CO$1,094,426
DXC TECHNOLOGY CO$951,403
AKZO NOBEL NV$705,617
IAC/INTERACTIVECORP$606,138
VALVOLINE INC$599,271
FIRST SOLAR INC$593,054
PATHEON NV$562,302
ZILLOW GROUP INC$552,704
FMC CORP$550,201
SUNPOWER CORP$547,319
ALNYLAM PHARMACEUTICALS INC$543,973
AUTODESK INC$543,761
ANSYS INC$536,903
ROYAL GOLD INC$527,153
FIREEYE INC$523,151
HILTON GRAND VACATIONS INC$522,600
AVON PRODUCTS INC$520,540
EXTENDED STAY AMERICA INC$520,520
TWITTER INC$520,288
BEST BUY CO INC$519,663
ZYNGA INC$517,704
WELLCARE HEALTH PLANS INC$515,400
LIBERTY VENTURES$511,955
TESLA MOTORS INC$511,515
ALERE INC$511,295
LAM RESEARCH CORP$508,958
AMETEK INC$506,466
ENDO INTERNATIONAL PLC$504,794
DONNELLEY FINANCIAL SOLUTIONS INC$502,777
CALPINE CORP$502,756
IDEX CORP$502,216
THERMO FISHER SCIENTIFIC INC$501,091
ZEBRA TECHNOLOGIES CORP$500,832
VWR CORP$499,206
SBA COMMUNICATIONS CORP$497,448
TRIMBLE NAVIGATION LTD$497,352
AETNA INC$496,146
NATIONAL INSTRUMENTS CORP$492,135
DEERE & CO$491,677
PINNACLE FOODS INC$490,068
FIRST AMERICAN FINANCIAL CORP$487,424
WHOLE FOODS MARKET INC$487,411
WENDY'S CO/THE$487,251
TERADYNE INC$487,035
XILINX INC$486,983
IPG PHOTONICS CORP$486,640
LIVE NATION ENTERTAINMENT INC$486,309
H&R BLOCK INC$485,682
CORELOGIC INC/UNITED STATES$484,960
DIGITAL REALTY TRUST INC$484,579
CSX CORP$484,551
AMERICAN AIRLINES GROUP INC$484,100
EVEREST RE GROUP LTD$483,835
CIGNA CORP$483,690
MGM RESORTS INTERNATIONAL$482,144
BAXTER INTERNATIONAL INC$480,885
MASCO CORP$480,525
SEMPRA ENERGY$479,356
LENNOX INTERNATIONAL INC$478,170
UNITED CONTINENTAL HOLDINGS INC$478,020
MARRIOTT INTERNATIONAL INC/MD$477,966
CROWN CASTLE INTERNATIONAL CORP$477,755
CHENIERE ENERGY INC$477,456
AGILENT TECHNOLOGIES INC$476,686
APTARGROUP INC$476,056
RAYTHEON CO$475,629
QORVO INC$475,495
LIBERTY EXPEDIA HOLDINGS INC$474,747
JONES LANG LASALLE INC$474,582
COLGATE-PALMOLIVE CO$474,577
ROYAL CARIBBEAN CRUISES LTD$473,774
NORFOLK SOUTHERN CORP$473,174
ALLISON TRANSMISSION HOLDINGS INC$472,384
FIDELITY NATIONAL INFORMATION SERVICES INC$472,285
AGNC INVESTMENT CORP$472,141
TAHOE RESOURCES INC$471,440
COACH INC$471,342
COMMERCEHUB INC$470,732
HUMANA INC$470,327
PREMIER INC$469,472
BIO-RAD LABORATORIES INC$469,308
AMERICAN FINANCIAL GROUP INC/OH$469,295
REGAL BELOIT CORP$469,260
LAMB WESTON HOLDINGS INC$468,880
ECHOSTAR CORP$468,562
AMERICAN ELECTRIC POWER CO INC$468,365
PINNACLE WEST CAPITAL CORP$468,255
MARVELL TECHNOLOGY GROUP LTD$468,066
QUEST DIAGNOSTICS INC$467,711
CYRUSONE INC$466,958
QUINTILES TRANSNATIONAL HOLDINGS INC$466,776
SENIOR HOUSING PROPERTIES TRUST$466,771
COLFAX CORP$466,440
PTC INC$466,398
NEWMARKET CORP$465,350
AMEREN CORP$465,350
DONALDSON CO INC$465,212
SUN COMMUNITIES INC$465,156
QIAGEN NV$464,538
HILL-ROM HOLDINGS INC$464,160
TWO HARBORS INVESTMENT CORP$464,070
ESSEX PROPERTY TRUST INC$463,227
PRAXAIR INC$463,015
HOWARD HUGHES CORP/THE$462,658
FOREST CITY REALTY TRUST INC$462,231
KANSAS CITY SOUTHERN$462,196
COLONY NORTHSTAR INC$460,638
PERRIGO CO PLC$460,412
PERKINELMER INC$460,338
FNF GROUP$460,188
DTE ENERGY CO$459,984
VERSUM MATERIALS INC$459,702
COOPER COS INC/THE$459,375
PPL CORP$458,965
ROPER TECHNOLOGIES INC$458,944
YAHOO! INC$458,918
DCT INDUSTRIAL TRUST INC$458,577
WELLTOWER INC$458,453
WP CAREY INC$458,241
HYATT HOTELS CORP$458,138
MONSANTO CO$457,938
DISH NETWORK CORP$457,869
SKYWORKS SOLUTIONS INC$457,649
JETBLUE AIRWAYS CORP$457,368
DELL TECHNOLOGIES INC - VMWARE INC$456,864
ANNALY CAPITAL MANAGEMENT INC$456,618
TELEPHONE & DATA SYSTEMS INC$456,480
REPUBLIC SERVICES INC$456,402
CMS ENERGY CORP$455,136
ALEXANDRIA REAL ESTATE EQUITIES INC$455,052
NUANCE COMMUNICATIONS INC$454,976
WHIRLPOOL CORP$454,944
ALBEMARLE CORP$454,741
MOHAWK INDUSTRIES INC$454,670
AGCO CORP$454,613
HARTFORD FINANCIAL SERVICES GROUP INC/THE$454,388
DUKE ENERGY CORP$454,104
HEWLETT PACKARD ENTERPRISE CO$454,073
PROGRESSIVE CORP/THE$454,001
CNA FINANCIAL CORP$453,492
DUKE REALTY CORP$452,986
UNITED STATES CELLULAR CORP$451,548
GENERAL DYNAMICS CORP$451,215
DENTSPLY SIRONA INC$450,992
HP INC$450,990
TRIBUNE MEDIA CO$450,760
REYNOLDS AMERICAN INC$450,575
UGI CORP$450,486
MICRON TECHNOLOGY INC$450,165
COCA-COLA CO/THE$450,153
MOODY'S CORP$450,110
LIBERTY SIRIUSXM GROUP$450,036
AVANGRID INC$449,757
BOOZ ALLEN HAMILTON HOLDING CORP$449,616
AIR PRODUCTS & CHEMICALS INC$449,467
LEAR CORP$449,356
BROOKDALE SENIOR LIVING INC$449,298
RPC INC$449,081
ALLSTATE CORP/THE$448,968
ARRIS INTERNATIONAL PLC$448,640
JUNO THERAPEUTICS INC$448,339
MARTIN MARIETTA MATERIALS INC$448,200
CORNING INC$448,140
LEIDOS HOLDINGS INC$447,814
VECTREN CORP$447,782
ENTERGY CORP$447,480
SS&C TECHNOLOGIES HOLDINGS INC$447,202
AMDOCS LTD$446,982
VMWARE INC$446,890
PROASSURANCE CORP$446,625
AVERY DENNISON CORP$446,578
WESTROCK CO$446,353
ENERGEN CORP$446,338
BERKSHIRE HATHAWAY INC$446,256
ATMOS ENERGY CORP$446,125
CME GROUP INC$445,702
VENTAS INC$445,483
OGE ENERGY CORP$445,375
AMERICAN HOMES 4 RENT$444,906
AFLAC INC$444,742
GRAPHIC PACKAGING HOLDING CO$444,479
FORTIVE CORP$444,020
STANLEY BLACK & DECKER INC$443,889
EAST WEST BANCORP INC$443,313
SCANA CORP$443,300
BRANDYWINE REALTY TRUST$442,722
VISTA OUTDOOR INC$442,678
CRANE CO$442,206
SYNOPSYS INC$441,733
STERICYCLE INC$441,558
CARE CAPITAL PROPERTIES INC$441,015
CENTERPOINT ENERGY INC$440,594
NEWMONT MINING CORP$440,535
MFA FINANCIAL INC$440,502
LINCOLN ELECTRIC HOLDINGS INC$440,197
TELEFLEX INC$440,044
HCP INC$439,857
DOVER CORP$439,579
LIBERTY BROADBAND CORP$439,341
PILGRIM'S PRIDE CORP$438,872
HEALTHCARE TRUST OF AMERICA INC$438,867
ARTHUR J GALLAGHER & CO$438,807
CONSOLIDATED EDISON INC$438,787
PROLOGIS INC$438,766
BROWN & BROWN INC$438,643
L3 TECHNOLOGIES INC$438,334
T-MOBILE US INC$438,230
ARCONIC INC$438,092
MARKEL CORP$437,808
WEC ENERGY GROUP INC$437,563
WR GRACE & CO$437,309
ORBITAL ATK INC$437,138
KEYSIGHT TECHNOLOGIES INC$436,632
MID-AMERICA APARTMENT COMMUNITIES INC$435,997
JABIL CIRCUIT INC$435,934
LIBERTY PROPERTY TRUST$435,554
ALLIANT ENERGY CORP$435,435
CHOICE HOTELS INTERNATIONAL INC$435,165
CORPORATE OFFICE PROPERTIES TRUST$435,117
CIT GROUP INC$434,958
MOTOROLA SOLUTIONS INC$434,564
CAMDEN PROPERTY TRUST$434,462
ABBOTT LABORATORIES$433,268
EMPIRE STATE REALTY TRUST INC$432,640
BOK FINANCIAL CORP$432,446
PVH CORP$432,276
OWENS CORNING$431,808
AQUA AMERICA INC$431,508
TIMKEN CO/THE$431,503
CLEAN HARBORS INC$431,358
REALOGY HOLDINGS CORP$431,314
COPA HOLDINGS SA$431,248
ORACLE CORP$431,205
ARROW ELECTRONICS INC$430,863
CULLEN/FROST BANKERS INC$430,802
HUNTINGTON INGALLS INDUSTRIES INC$430,782
RENAISSANCERE HOLDINGS LTD$430,723
UDR INC$430,502
RR DONNELLEY & SONS CO$430,205
SPIRIT AIRLINES INC$430,110
WHITE MOUNTAINS INSURANCE GROUP LTD$430,040
VALMONT INDUSTRIES INC$429,684
XYLEM INC/NY$429,634
BORGWARNER INC$429,351
MEAD JOHNSON NUTRITION CO$429,216
CALATLANTIC GROUP INC$428,876
HUBBELL INC$428,867
TRAVELERS COS INC/THE$428,860
LEGG MASON INC$428,798
MYLAN NV$428,780
OLD DOMINION FREIGHT LINE INC$428,736
GARMIN LTD$428,549
ROCKWELL AUTOMATION INC$428,544
FLIR SYSTEMS INC$428,157
TOLL BROTHERS INC$428,156
ARCH CAPITAL GROUP LTD$427,900
ARAMARK HOLDINGS CORP$427,559
PROCTER & GAMBLE CO/THE$426,972
MARATHON PETROLEUM CORP$426,728
PUBLIC SERVICE ENTERPRISE GROUP INC$426,645
DANAHER CORP$426,399
RAYMOND JAMES FINANCIAL INC$426,393
DAVITA INC$426,383
GENUINE PARTS CO$426,052
CABELA'S INC$425,810
ASSURED GUARANTY LTD$425,754
ON SEMICONDUCTOR CORP$425,700
WASTE MANAGEMENT INC$425,430
WR BERKLEY CORP$425,323
JUNIPER NETWORKS INC$425,285
INTERACTIVE BROKERS GROUP INC$425,187
MDU RESOURCES GROUP INC$424,788
TARGET CORP$424,655
CST BRANDS INC$424,579
DOMTAR CORP$424,373
GENERAL MOTORS CO$424,125
CENTENE CORP$424,014
KIRBY CORP$424,000
ERIE INDEMNITY CO$423,972
PIEDMONT OFFICE REALTY TRUST INC$423,906
CYPRESS SEMICONDUCTOR CORP$423,897
BUNGE LTD$423,841
AVALONBAY COMMUNITIES INC$423,597
AMERICAN NATIONAL INSURANCE CO$423,108
TORCHMARK CORP$422,800
SPRINT CORP$422,590
NU SKIN ENTERPRISES INC$422,576
AMERICAN CAMPUS COMMUNITIES INC$422,394
AMERICAN WATER WORKS CO INC$422,172
VALIDUS HOLDINGS LTD$421,860
PACCAR INC$421,832
KIMBERLY-CLARK CORP$421,752
WELBILT INC$421,612
COLUMBIA PROPERTY TRUST INC$421,524
AMERCO$421,314
ASSURANT INC$421,314
PRUDENTIAL FINANCIAL INC$420,973
DUN & BRADSTREET CORP/THE$420,934
CLOROX CO/THE$420,763
BURLINGTON STORES INC$420,755
TEREX CORP$420,567
STAPLES INC$420,404
ITT INC$419,820
MANPOWERGROUP INC$419,704
INVITATION HOMES INC$419,640
ZIMMER BIOMET HOLDINGS INC$419,619
OMEGA HEALTHCARE INVESTORS INC$419,062
ATHENE HOLDING LTD$418,880
GAMESTOP CORP$418,446
CONCHO RESOURCES INC$418,374
COMERICA INC$418,216
SYMANTEC CORP$418,126
STEEL DYNAMICS INC$418,077
POST HOLDINGS INC$417,768
WILLIAMS COS INC/THE$417,560
KILROY REALTY CORP$417,354
ALCOA CORP$416,658
BROCADE COMMUNICATIONS SYSTEMS INC$416,601
GREAT PLAINS ENERGY INC$416,585
EASTMAN CHEMICAL CO$416,572
REGAL ENTERTAINMENT GROUP$416,000
NATIONAL FUEL GAS CO$415,483
CONDUENT INC$415,452
AFFILIATED MANAGERS GROUP INC$415,395
WORLD FUEL SERVICES CORP$415,068
DR HORTON INC$414,836
TESORO CORP$414,535
FIRST REPUBLIC BANK/CA$414,450
CUBESMART$414,336
ALLEGHANY CORP$414,075
CINCINNATI FINANCIAL CORP$413,472
HIGHWOODS PROPERTIES INC$413,280
PHILLIPS 66$413,277
AXIS CAPITAL HOLDINGS LTD$413,154
WESTAR ENERGY INC$413,010
EDGEWELL PERSONAL CARE CO$412,875
LPL FINANCIAL HOLDINGS INC$412,658
JM SMUCKER CO/THE$412,316
SYNOVUS FINANCIAL CORP$412,275
GGP INC$412,180
NUTANIX INC$412,165
STARWOOD PROPERTY TRUST INC$411,774
E*TRADE FINANCIAL CORP$411,340
LABORATORY CORP OF AMERICA HOLDINGS$411,301
EPR PROPERTIES$411,278
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$411,026
NAVIENT CORP$410,966
HAWAIIAN ELECTRIC INDUSTRIES INC$410,936
REINSURANCE GROUP OF AMERICA INC$410,883
ASPEN INSURANCE HOLDINGS LTD$410,464
MADISON SQUARE GARDEN CO/THE$410,361
DOUGLAS EMMETT INC$409,968
VEREIT INC$409,448
OLD REPUBLIC INTERNATIONAL CORP$409,446
PARKER-HANNIFIN CORP$409,422
LAZARD LTD MLP$409,400
DILLARD'S INC$409,266
EQUITY COMMONWEALTH$409,228
SVB FINANCIAL GROUP$409,200
ALASKA AIR GROUP INC$409,135
SOUTHERN COPPER CORP$409,032
ALLIED WORLD ASSURANCE CO HOLDINGS AG$408,469
DOLBY LABORATORIES INC$408,159
TD AMERITRADE HOLDING CORP$408,158
NETAPP INC$407,734
GENESEE & WYOMING INC$407,083
SL GREEN REALTY CORP$406,646
CELANESE CORP$406,352
TEXTRON INC$406,300
TRINITY INDUSTRIES INC$405,896
XEROX CORP$405,712
MACQUARIE INFRASTRUCTURE CORP$405,080
HUNTSMAN CORP$404,508
ENERGIZER HOLDINGS INC$404,412
PARAMOUNT GROUP INC$404,004
INGREDION INC$403,879
MALLINCKRODT PLC$403,697
MERCURY GENERAL CORP$403,200
PLATFORM SPECIALTY PRODUCTS CORP$403,104
CHARLES SCHWAB CORP/THE$403,000
LINCOLN NATIONAL CORP$402,876
REGIONS FINANCIAL CORP$402,744
UNITI GROUP INC$402,661
AIR LEASE CORP$402,428
CABOT OIL & GAS CORP$401,639
ALLY FINANCIAL INC$401,484
CONAGRA BRANDS INC$401,201
USG CORP$401,004
ACADIA HEALTHCARE CO INC$400,998
GAP INC/THE$400,500
SIGNATURE BANK/NEW YORK NY$400,456
BOSTON PROPERTIES INC$400,356
SUNTRUST BANKS INC$400,275
JACOBS ENGINEERING GROUP INC$399,965
ARMSTRONG WORLD INDUSTRIES INC$399,840
CVS HEALTH CORP$399,516
WALGREENS BOOTS ALLIANCE INC$399,429
NASDAQ OMX GROUP INC/THE$399,135
CITIZENS FINANCIAL GROUP INC$398,970
WESTLAKE CHEMICAL CORP$397,954
COMPASS MINERALS INTERNATIONAL INC$397,730
REALTY INCOME CORP$397,693
OSHKOSH CORP$397,656
TAUBMAN CENTERS INC$397,475
BANK OF HAWAII CORP$396,423
MOLSON COORS BREWING CO$396,222
KOSMOS ENERGY LTD$396,000
ASSOCIATED BANC-CORP$395,910
TFS FINANCIAL CORP$395,655
HOST HOTELS & RESORTS INC$395,600
VALERO ENERGY CORP$395,252
HUNTINGTON BANCSHARES INC/OH$395,010
APPLE HOSPITALITY REIT INC$394,992
APARTMENT INVESTMENT & MANAGEMENT CO$394,864
LYONDELLBASELL INDUSTRIES NV$394,548
PARSLEY ENERGY INC$394,345
MURPHY USA INC$393,894
HORMEL FOODS CORP$393,471
BAKER HUGHES INC$393,220
LEUCADIA NATIONAL CORP$392,679
WESCO INTERNATIONAL INC$392,277
DRIL-QUIP INC$391,840
BB&T CORP$391,510
GENTEX CORP$391,368
CHIMERA INVESTMENT CORP$391,307
JOHN WILEY & SONS INC$390,390
DISCOVERY COMMUNICATIONS INC$389,550
TEGNA INC$389,336
KBR INC$389,137
VORNADO REALTY TRUST$389,084
HCA HOLDINGS INC$389,073
FIRSTENERGY CORP$388,892
CORECIVIC INC$388,125
SNAP-ON INC$387,984
HAIN CELESTIAL GROUP INC/THE$387,723
LIFEPOINT HEALTH INC$387,600
CARLISLE COS INC$387,587
CARDINAL HEALTH INC$386,308
TREEHOUSE FOODS INC$385,900
FIRST HAWAIIAN INC$385,840
SIMON PROPERTY GROUP INC$385,625
RICE ENERGY INC$385,200
NEW YORK COMMUNITY BANCORP INC$385,016
SPIRIT AEROSYSTEMS HOLDINGS INC$384,972
REGENCY CENTERS CORP$384,940
ZIONS BANCORPORATION$384,672
HOSPITALITY PROPERTIES TRUST$384,636
COMMERCE BANCSHARES INC/MO$384,078
WESTERN ALLIANCE BANCORP$384,048
AUTONATION INC$383,344
WEINGARTEN REALTY INVESTORS$383,196
QUALITY CARE PROPERTIES INC$382,849
OCEANEERING INTERNATIONAL INC$382,766
TIFFANY & CO$382,624
OUTFRONT MEDIA INC$382,372
SONOCO PRODUCTS CO$382,100
POPULAR INC$381,672
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$381,607
INTERNATIONAL BUSINESS MACHINES CORP$381,575
UNIVERSAL HEALTH SERVICES INC$381,329
BRUNSWICK CORP/DE$381,294
FIRST HORIZON NATIONAL CORP$381,150
PEOPLE'S UNITED FINANCIAL INC$381,110
SCOTTS MIRACLE-GRO CO/THE$381,084
FLOWERS FOODS INC$380,688
ANTERO RESOURCES CORP$380,545
DIAMONDBACK ENERGY INC$380,316
GOODYEAR TIRE & RUBBER CO/THE$380,196
EXPRESS SCRIPTS HOLDING CO$380,010
CIMAREX ENERGY CO$379,687
BEMIS CO INC$379,440
FITBIT INC$379,175
MACERICH CO/THE$378,906
AT&T INC$377,594
ONEMAIN HOLDINGS INC$376,752
SCHLUMBERGER LTD$375,786
ENVISION HEALTHCARE CORP$375,662
HANOVER INSURANCE GROUP INC/THE$375,255
PENSKE AUTOMOTIVE GROUP INC$374,798
UNITED THERAPEUTICS CORP$374,759
PBF ENERGY INC$374,518
LSC COMMUNICATIONS INC$373,735
NEWFIELD EXPLORATION CO$373,520
TCF FINANCIAL CORP$373,488
KINDER MORGAN INC/DE$372,480
RELIANCE STEEL & ALUMINUM CO$372,045
PATTERSON-UTI ENERGY INC$371,821
CABOT CORP$370,833
NRG ENERGY INC$370,825
UNITED RENTALS INC$369,682
MSC INDUSTRIAL DIRECT CO INC$369,336
LIFE STORAGE INC$367,010
MURPHY OIL CORP$366,638
CREE INC$366,259
DISCOVER FINANCIAL SERVICES$365,114
QUANTA SERVICES INC$364,854
BANKUNITED INC$364,760
CONOCOPHILLIPS$364,670
RETAIL PROPERTIES OF AMERICA INC$363,957
SANTANDER CONSUMER USA HOLDINGS INC$363,528
CAPITAL ONE FINANCIAL CORP$363,447
YELP INC$362,960
AECOM TECHNOLOGY CORP$362,843
NATIONAL RETAIL PROPERTIES INC$362,213
MICHAELS COS INC/THE$361,471
HOLLYFRONTIER CORP$360,890
LAREDO PETROLEUM INC$360,843
BRIXMOR PROPERTY GROUP INC$360,800
RYDER SYSTEM INC$360,329
GULFPORT ENERGY CORP$360,185
VOYA FINANCIAL INC$358,890
SLM CORP$357,572
CONTINENTAL RESOURCES INC/OK$357,200
PACWEST BANCORP$355,952
DICK'S SPORTING GOODS INC$354,335
TWENTY-FIRST CENTURY FOX INC$353,780
NOBLE ENERGY INC$353,748
NATIONAL OILWELL VARCO INC$352,836
FREEPORT-MCMORAN COPPER & GOLD INC$352,054
WPX ENERGY INC$352,029
DEVON ENERGY CORP$348,635
RALPH LAUREN CORP$347,814
BED BATH & BEYOND INC$347,541
FOOT LOCKER INC$346,360
FLUOR CORP$345,422
STORE CAPITAL CORP$344,422
QEP RESOURCES INC$343,950
TWILIO INC$342,771
RANGE RESOURCES CORP$341,865
AVNET INC$341,124
KIMCO REALTY CORP$338,522
HELMERICH & PAYNE INC$337,814
TANGER FACTORY OUTLET CENTERS INC$336,174
TARGA RESOURCES CORP$335,289
EXTRACTION OIL & GAS INC$333,216
SYNCHRONY FINANCIAL$331,517
ROWAN COS PLC$331,100
AKAMAI TECHNOLOGIES INC$330,050
HERC HOLDINGS INC$329,348
BROWN-FORMAN CORP$327,285
OPKO HEALTH INC$326,648
URBAN OUTFITTERS INC$326,451
LENNAR CORP$326,268
MEDNAX INC$325,800
WHITING PETROLEUM CORP$325,748
JC PENNEY CO INC$323,830
PANDORA MEDIA INC$322,180
INTERNATIONAL GAME TECHNOLOGY PLC$319,500
MOSAIC CO/THE$319,083
SUPERIOR ENERGY SERVICES INC$318,670
TRANSOCEAN LTD$311,787
WEATHERFORD INTERNATIONAL PLC$308,160
SM ENERGY CO$307,157
FRANK'S INTERNATIONAL NV$305,932
SPIRIT REALTY CAPITAL INC$305,395
AMTRUST FINANCIAL SERVICES INC$299,592
ENSCO PLC$298,272
DIAMOND OFFSHORE DRILLING INC$295,680
DDR CORP$290,862
NABORS INDUSTRIES LTD$285,824
NOBLE CORP PLC$274,185
LIONS GATE ENTERTAINMENT CORP$272,355
CLEAR CHANNEL OUTDOOR HOLDINGS INC$269,654
CHICAGO BRIDGE & IRON CO NV$261,096
UNITED STATES STEEL CORP$260,625
FRONTIER COMMUNICATIONS CORP$260,559
HERTZ GLOBAL HOLDINGS INC$246,265
ASHLAND GLOBAL HOLDINGS INC$227,567
LENNAR CORP$159,061
BROWN-FORMAN CORP$148,512
LIONS GATE ENTERTAINMENT CORP$127,715
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$33,307,291
BLACKROCK TEMP FUND$33,307,291
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$94,006
USD$88,310
S&P500 EMINI FUT EQUITY INDEX JUN17 (ESM7)$23,751
S&P MID 400 EMINI EQUITY INDEX JUN17 (FAM7)$12,546
USD$-340,586
All Holdings As of Apr 30, 2017
Equity
Holding NameMarket Value
LEVEL 3 COMMUNICATIONS INC$47,496,396
JPMORGAN CHASE & CO$46,284,870
FEDEX CORP$45,292,772
UNITED TECHNOLOGIES CORP$44,031,060
WYNN RESORTS LTD$43,247,364
CNH INDUSTRIAL NV$40,752,263
ALPHABET INC$35,784,514
WELLS FARGO & CO$34,212,090
CK HUTCHISON HOLDINGS LTD$30,217,057
SCRIPPS NETWORKS INTERACTIVE INC$30,015,024
LAFARGEHOLCIM LTD$27,974,335
CISCO SYSTEMS INC$25,501,736
EXXON MOBIL CORP$23,005,296
CITIGROUP INC$22,229,416
VIASAT INC$21,793,059
CONSOL ENERGY INC$21,344,325
PNC FINANCIAL SERVICES GROUP INC/THE$19,882,691
GRAHAM HOLDINGS CO$19,854,295
MICROSOFT CORP$19,374,180
MERCK & CO INC$19,250,621
CHEVRON CORP$18,903,826
VERIZON COMMUNICATIONS INC$18,612,327
GENERAL ELECTRIC CO$17,282,591
QUALCOMM INC$16,597,599
METLIFE INC$16,538,270
T ROWE PRICE GROUP INC$15,397,308
MEDTRONIC PLC$15,348,800
COMCAST CORP$14,729,953
FRANKLIN RESOURCES INC$14,150,858
MARSH & MCLENNAN COS INC$13,702,560
PHILIP MORRIS INTERNATIONAL INC$13,534,672
MORGAN STANLEY$13,262,546
BRISTOL-MYERS SQUIBB CO$13,185,202
INTERNATIONAL PAPER CO$13,144,124
CHESAPEAKE ENERGY CORP$13,109,077
BOEING CO/THE$12,734,787
JOHNSON & JOHNSON$12,435,281
BANK OF AMERICA CORP$12,014,638
CHUBB LTD$11,935,535
EDISON INTERNATIONAL$11,847,156
TOTAL SA$11,661,643
INTEL CORP$11,347,666
PFIZER INC$11,178,200
ANTHEM INC$10,909,994
OCCIDENTAL PETROLEUM CORP$10,878,426
EI DU PONT DE NEMOURS & CO$10,546,619
STATE STREET CORP$10,487,500
JOHNSON CONTROLS INTERNATIONAL PLC$10,459,636
HARRIS CORP$9,867,803
LOEWS CORP$9,776,214
EATON CORP PLC$9,600,985
INGERSOLL-RAND PLC$9,087,113
AMERIPRISE FINANCIAL INC$9,054,337
PG&E CORP$9,028,953
TWENTY-FIRST CENTURY FOX INC$8,775,854
UNITEDHEALTH GROUP INC$8,167,770
US BANCORP$8,091,984
EOG RESOURCES INC$8,036,400
APPLIED MATERIALS INC$8,033,470
DOW CHEMICAL CO/THE$7,937,606
ARCHER-DANIELS-MIDLAND CO$7,869,000
PEPSICO INC$7,861,632
M&T BANK CORP$7,809,974
BLACKROCK INC$7,785,620
APPLE INC$7,650,799
ROCHE HOLDING AG$7,630,137
UNION PACIFIC CORP$7,627,835
BRITISH AMERICAN TOBACCO PLC$7,436,970
HALLIBURTON CO$7,381,633
MAXIM INTEGRATED PRODUCTS INC$7,365,765
ILLINOIS TOOL WORKS INC$7,346,388
EVERSOURCE ENERGY$7,243,830
ALLERGAN PLC$7,188,993
INVESCO LTD$7,144,686
NORTHERN TRUST CORP$7,119,000
FIFTH THIRD BANCORP$7,072,485
NISOURCE INC$6,984,970
GOLDMAN SACHS GROUP INC/THE$6,935,562
ROYAL DUTCH SHELL PLC$6,903,745
UNITED PARCEL SERVICE INC$6,877,440
CANADIAN NATURAL RESOURCES LTD$6,623,861
HILTON WORLDWIDE HOLDINGS INC$6,615,962
3M CO$6,569,117
LAS VEGAS SANDS CORP$6,472,560
WAL-MART STORES INC$6,450,444
EMERSON ELECTRIC CO$6,449,960
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,422,524
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,360,288
MARATHON OIL CORP$6,231,125
HESS CORP$6,208,490
TYSON FOODS INC$6,192,094
PULTEGROUP INC$6,141,983
MONDELEZ INTERNATIONAL INC$6,074,547
ANALOG DEVICES INC$6,038,469
LIBERTY INTERACTIVE CORP QVC GROUP$5,978,055
FORTUNE BRANDS HOME & SECURITY INC$5,972,438
PIONEER NATURAL RESOURCES CO$5,914,528
INTERCONTINENTAL EXCHANGE INC$5,831,273
PARK HOTELS & RESORTS INC$5,669,425
AMERICAN INTERNATIONAL GROUP INC$5,667,066
BANK OF NEW YORK MELLON CORP/THE$5,651,906
VIACOM INC$5,536,630
CATERPILLAR INC$5,467,842
GILEAD SCIENCES INC$5,456,580
CBS CORP$5,448,602
THOMSON REUTERS CORP$5,439,788
ASTRAZENECA PLC$5,402,045
XCEL ENERGY INC$5,356,445
PRINCIPAL FINANCIAL GROUP INC$5,341,637
AMERICAN EXPRESS CO$5,262,200
HOME DEPOT INC/THE$5,237,155
NEWS CORP$5,220,288
RAYONIER INC$5,201,539
BECTON DICKINSON AND CO$5,197,766
AMGEN INC$5,196,842
APACHE CORP$5,165,908
VULCAN MATERIALS CO$5,125,312
KEYCORP$5,119,603
WEYERHAEUSER CO$5,118,536
EXELON CORP$5,009,230
ADIENT PLC$5,008,038
KRAFT HEINZ CO/THE$4,927,159
CF INDUSTRIES HOLDINGS INC$4,920,160
NIELSEN HOLDINGS PLC$4,621,984
AES CORP/VA$4,598,646
WESTERN DIGITAL CORP$4,507,209
NEXTERA ENERGY INC$4,504,979
PENTAIR PLC$4,457,641
NOKIA OYJ$4,456,450
NEXTERA ENERGY INC$4,358,894
NUCOR CORP$4,336,031
EQUITY RESIDENTIAL$4,307,486
CUMMINS INC$4,301,790
UNILEVER NV$4,178,678
MATTEL INC$4,098,376
EBAY INC$4,095,398
UNUM GROUP$4,078,662
CARNIVAL CORP$4,070,643
KOHL'S CORP$4,065,170
TEXAS INSTRUMENTS INC$3,974,836
DOMINION RESOURCES INC/VA$3,917,184
DIAGEO PLC$3,741,060
FLOWSERVE CORP$3,701,149
WALT DISNEY CO/THE$3,618,280
L BRANDS INC$3,499,719
SOUTHERN CO/THE$3,376,589
WILLIS TOWERS WATSON PLC$3,296,535
CENTURYLINK INC$3,269,331
ANADARKO PETROLEUM CORP$3,262,114
GLAXOSMITHKLINE PLC$3,257,393
KELLOGG CO$3,231,920
MACY'S INC$3,161,604
COTY INC$3,115,575
LOWE'S COS INC$3,062,895
SIGNET JEWELERS LTD$2,911,445
FORD MOTOR CO$2,786,120
SCHNEIDER NATIONAL INC$2,672,384
TRIUMPH GROUP INC$2,556,858
XL GROUP LTD$2,537,575
SOUTHWEST AIRLINES CO$2,529,900
ROYAL BANK OF SCOTLAND GROUP PLC$2,415,898
TELEFONICA SA$2,261,716
TE CONNECTIVITY LTD$2,205,045
GREAT PLAINS ENERGY INC$1,893,392
VODAFONE GROUP PLC$1,770,494
SOUTHWESTERN ENERGY CO$1,722,193
EQT CORP$1,645,653
CA INC$1,553,023
DELTA AIR LINES INC$1,454,080
TIME WARNER INC$1,254,078
DTE ENERGY CO$1,075,860
DXC TECHNOLOGY CO$924,648
AVON PRODUCTS INC$860,390
FIRSTENERGY CORP$649,908
FMC CORP$534,579
ALERE INC$518,252
LIBERTY VENTURES$511,575
WHOLE FOODS MARKET INC$506,634
EXTENDED STAY AMERICA INC$498,784
ZILLOW GROUP INC$495,300
DONNELLEY FINANCIAL SOLUTIONS INC$490,418
PILGRIM'S PRIDE CORP$489,606
HILTON GRAND VACATIONS INC$488,997
TRIMBLE NAVIGATION LTD$488,934
FIRST AMERICAN FINANCIAL CORP$486,192
IDEX CORP$485,039
TERADYNE INC$483,199
SUNPOWER CORP$482,642
JUNO THERAPEUTICS INC$481,342
THERMO FISHER SCIENTIFIC INC$479,457
CORELOGIC INC/UNITED STATES$478,688
AGNC INVESTMENT CORP$478,500
EVEREST RE GROUP LTD$478,249
MASCO CORP$477,558
SENIOR HOUSING PROPERTIES TRUST$475,162
LAM RESEARCH CORP$475,108
AMETEK INC$474,760
VERSUM MATERIALS INC$474,216
IAC/INTERACTIVECORP$473,157
JONES LANG LASALLE INC$472,075
ALLISON TRANSMISSION HOLDINGS INC$471,896
TESLA MOTORS INC$471,105
DIGITAL REALTY TRUST INC$470,844
NEWMARKET CORP$470,700
CIGNA CORP$469,110
ANSYS INC$468,180
TWITTER INC$468,032
PERRIGO CO PLC$467,301
REGAL BELOIT CORP$467,186
MGM RESORTS INTERNATIONAL$466,792
GAP INC/THE$466,360
TWILIO INC$466,005
COLFAX CORP$465,405
ITT INC$465,326
SEMPRA ENERGY$465,077
CORECIVIC INC$465,075
TWO HARBORS INVESTMENT CORP$464,535
PROASSURANCE CORP$464,250
SPIRIT AIRLINES INC$463,887
ROYAL GOLD INC$463,307
FIDELITY NATIONAL INFORMATION SERVICES INC$463,045
DISH NETWORK CORP$462,679
AETNA INC$462,615
DOMTAR CORP$462,517
STERICYCLE INC$460,836
XILINX INC$460,703
YELP INC$460,330
WELLCARE HEALTH PLANS INC$460,230
PREMIER INC$459,680
FOREST CITY REALTY TRUST INC$458,780
ROYAL CARIBBEAN CRUISES LTD$458,380
BIO-RAD LABORATORIES INC$458,346
PLATFORM SPECIALTY PRODUCTS CORP$457,691
AMERICAN FINANCIAL GROUP INC/OH$457,357
PINNACLE FOODS INC$457,350
ECHOSTAR CORP$456,739
AMERICAN HOMES 4 RENT$456,390
HEALTHCARE TRUST OF AMERICA INC$456,027
CRANE CO$455,487
SBA COMMUNICATIONS CORP$455,364
WHIRLPOOL CORP$455,287
TELEFLEX INC$455,158
QUINTILES TRANSNATIONAL HOLDINGS INC$455,112
FIRST SOLAR INC$455,070
MONSANTO CO$454,779
CSX CORP$454,764
LSC COMMUNICATIONS INC$454,562
AGCO CORP$454,329
HILL-ROM HOLDINGS INC$453,840
QUEST DIAGNOSTICS INC$453,693
RR DONNELLEY & SONS CO$453,664
H&R BLOCK INC$453,657
CYRUSONE INC$453,512
LIVE NATION ENTERTAINMENT INC$453,456
BEST BUY CO INC$453,338
ATHENE HOLDING LTD$453,135
BOK FINANCIAL CORP$452,637
ZEBRA TECHNOLOGIES CORP$452,496
HP INC$452,433
STAPLES INC$452,351
REPUBLIC SERVICES INC$451,953
KIRBY CORP$451,840
WELLTOWER INC$451,501
SUN COMMUNITIES INC$451,494
BAXTER INTERNATIONAL INC$451,453
TIMKEN CO/THE$451,138
PINNACLE WEST CAPITAL CORP$450,977
FOOT LOCKER INC$450,892
CARE CAPITAL PROPERTIES INC$450,744
NATIONAL INSTRUMENTS CORP$450,339
ANNALY CAPITAL MANAGEMENT INC$450,138
CNA FINANCIAL CORP$450,111
RAYTHEON CO$450,109
FORTIVE CORP$449,779
HEWLETT PACKARD ENTERPRISE CO$449,728
APTARGROUP INC$449,680
MOODY'S CORP$449,616
HUMANA INC$449,510
SPRINT CORP$449,468
LIBERTY BROADBAND CORP$449,145
DENTSPLY SIRONA INC$449,004
DONALDSON CO INC$448,916
ARMSTRONG WORLD INDUSTRIES INC$448,800
TEREX CORP$448,793
AMEREN CORP$448,458
NORFOLK SOUTHERN CORP$448,224
DEERE & CO$448,114
COLGATE-PALMOLIVE CO$447,729
WILLIAMS COS INC/THE$447,198
VALMONT INDUSTRIES INC$447,147
CIT GROUP INC$447,123
AFFILIATED MANAGERS GROUP INC$447,093
PACCAR INC$447,091
MOTOROLA SOLUTIONS INC$447,044
WELBILT INC$446,900
ENERGIZER HOLDINGS INC$446,890
GRAPHIC PACKAGING HOLDING CO$446,782
L3 TECHNOLOGIES INC$446,602
LENNOX INTERNATIONAL INC$446,553
MOHAWK INDUSTRIES INC$446,101
BERKSHIRE HATHAWAY INC$446,067
ERIE INDEMNITY CO$445,752
LPL FINANCIAL HOLDINGS INC$445,624
ALNYLAM PHARMACEUTICALS INC$445,416
JETBLUE AIRWAYS CORP$445,332
HARTFORD FINANCIAL SERVICES GROUP INC/THE$444,912
CROWN CASTLE INTERNATIONAL CORP$444,620
STEEL DYNAMICS INC$444,522
CHENIERE ENERGY INC$444,430
HOWARD HUGHES CORP/THE$444,427
CORNING INC$444,290
WENDY'S CO/THE$444,160
COPA HOLDINGS SA$444,142
DAVITA INC$444,079
CULLEN/FROST BANKERS INC$443,633
UNITED STATES CELLULAR CORP$442,734
MERCURY GENERAL CORP$442,728
AMERICAN ELECTRIC POWER CO INC$442,591
FNF GROUP$442,260
IPG PHOTONICS CORP$442,120
UNITI GROUP INC$442,106
HUNTINGTON INGALLS INDUSTRIES INC$441,958
DELL TECHNOLOGIES INC - VMWARE INC$441,852
AFLAC INC$441,792
ROPER TECHNOLOGIES INC$441,774
OMEGA HEALTHCARE INVESTORS INC$441,540
CME GROUP INC$441,522
UGI CORP$441,508
REGAL ENTERTAINMENT GROUP$441,400
AVERY DENNISON CORP$441,013
ESSEX PROPERTY TRUST INC$440,779
HYATT HOTELS CORP$440,670
DUN & BRADSTREET CORP/THE$440,632
MARTIN MARIETTA MATERIALS INC$440,380
DILLARD'S INC$440,192
CABELA'S INC$440,076
HCP INC$439,997
MFA FINANCIAL INC$439,973
DCT INDUSTRIAL TRUST INC$439,872
WP CAREY INC$439,765
NUANCE COMMUNICATIONS INC$439,736
YAHOO! INC$439,675
RAYMOND JAMES FINANCIAL INC$439,668
LIBERTY EXPEDIA HOLDINGS INC$439,621
EAST WEST BANCORP INC$439,587
CENTERPOINT ENERGY INC$439,362
TELEPHONE & DATA SYSTEMS INC$439,360
WESTROCK CO$439,299
DTE ENERGY CO$439,278
MALLINCKRODT PLC$439,171
COLUMBIA PROPERTY TRUST INC$439,088
STANLEY BLACK & DECKER INC$439,084
ALEXANDRIA REAL ESTATE EQUITIES INC$438,789
LINCOLN ELECTRIC HOLDINGS INC$438,473
AIR PRODUCTS & CHEMICALS INC$438,360
INGREDION INC$438,323
PPL CORP$438,265
AUTODESK INC$438,191
DUKE REALTY CORP$438,134
TREEHOUSE FOODS INC$438,000
PTC INC$437,805
POST HOLDINGS INC$437,788
OUTFRONT MEDIA INC$437,761
PRAXAIR INC$437,430
KANSAS CITY SOUTHERN$437,290
T-MOBILE US INC$437,255
DUKE ENERGY CORP$437,250
SS&C TECHNOLOGIES HOLDINGS INC$437,206
OSHKOSH CORP$437,157
PIEDMONT OFFICE REALTY TRUST INC$437,109
MICHAELS COS INC/THE$436,832
AQUA AMERICA INC$436,788
VALIDUS HOLDINGS LTD$436,712
FIREEYE INC$436,599
SYMANTEC CORP$436,336
COMMERCEHUB INC$436,208
NEWMONT MINING CORP$436,149
JUNIPER NETWORKS INC$436,015
ALBEMARLE CORP$435,967
PATHEON NV$435,942
ARCONIC INC$435,859
CMS ENERGY CORP$435,840
DICK'S SPORTING GOODS INC$435,488
ENDO INTERNATIONAL PLC$435,471
AGILENT TECHNOLOGIES INC$434,895
SYNOPSYS INC$434,830
OGE ENERGY CORP$434,750
LEGG MASON INC$434,729
MARKEL CORP$434,381
CENTENE CORP$434,347
RPC INC$434,263
ATMOS ENERGY CORP$433,862
VECTREN CORP$433,766
PERKINELMER INC$433,693
BROWN & BROWN INC$433,290
GENERAL MOTORS CO$433,000
VMWARE INC$432,952
NAVIENT CORP$432,896
PBF ENERGY INC$432,673
EMPIRE STATE REALTY TRUST INC$432,640
REALOGY HOLDINGS CORP$432,588
WORLD FUEL SERVICES CORP$432,568
REYNOLDS AMERICAN INC$432,150
PHILLIPS 66$432,011
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$431,893
ARTHUR J GALLAGHER & CO$431,690
ENTERGY CORP$431,632
SLM CORP$431,564
TRIBUNE MEDIA CO$431,408
COMERICA INC$431,270
BRANDYWINE REALTY TRUST$431,038
CALATLANTIC GROUP INC$431,018
SCANA CORP$431,015
AMERICAN WATER WORKS CO INC$430,704
AVANGRID INC$430,650
ALLEGHANY CORP$430,544
GENERAL DYNAMICS CORP$430,214
LEAR CORP$430,120
TARGET CORP$430,045
LIBERTY PROPERTY TRUST$430,042
POPULAR INC$429,997
PROLOGIS INC$429,839
PRUDENTIAL FINANCIAL INC$429,725
PARAMOUNT GROUP INC$429,680
TORCHMARK CORP$429,576
CITIZENS FINANCIAL GROUP INC$429,507
WHITE MOUNTAINS INSURANCE GROUP LTD$429,470
TAHOE RESOURCES INC$429,356
CAMDEN PROPERTY TRUST$429,351
CLEAN HARBORS INC$429,142
GREAT PLAINS ENERGY INC$429,055
SKYWORKS SOLUTIONS INC$428,882
VENTAS INC$428,867
GAMESTOP CORP$428,841
ALLY FINANCIAL INC$428,769
CVS HEALTH CORP$428,688
RENAISSANCERE HOLDINGS LTD$428,643
CHIMERA INVESTMENT CORP$428,334
OLD REPUBLIC INTERNATIONAL CORP$428,076
TRINITY INDUSTRIES INC$427,845
GOODYEAR TIRE & RUBBER CO/THE$427,514
CABOT CORP$427,349
AMERCO$427,259
USG CORP$427,230
COCA-COLA CO/THE$427,185
ORACLE CORP$427,120
DOLBY LABORATORIES INC$427,113
BORGWARNER INC$427,028
VWR CORP$426,726
ARCH CAPITAL GROUP LTD$426,668
ALCOA CORP$426,651
WALGREENS BOOTS ALLIANCE INC$426,642
AKAMAI TECHNOLOGIES INC$426,580
AMERICAN AIRLINES GROUP INC$426,200
COLONY NORTHSTAR INC$426,082
SUNTRUST BANKS INC$426,075
MEAD JOHNSON NUTRITION CO$425,856
GENTEX CORP$425,803
ORBITAL ATK INC$425,700
BURLINGTON STORES INC$425,356
CINCINNATI FINANCIAL CORP$425,331
WR GRACE & CO$425,292
NU SKIN ENTERPRISES INC$425,271
ZYNGA INC$425,047
SCOTTS MIRACLE-GRO CO/THE$425,040
PROGRESSIVE CORP/THE$425,004
HOLLYFRONTIER CORP$424,914
OLD DOMINION FREIGHT LINE INC$424,896
ROCKWELL AUTOMATION INC$424,845
BROOKDALE SENIOR LIVING INC$424,773
WASTE MANAGEMENT INC$424,671
INTERACTIVE BROKERS GROUP INC$424,578
CYPRESS SEMICONDUCTOR CORP$424,503
LEIDOS HOLDINGS INC$424,440
MID-AMERICA APARTMENT COMMUNITIES INC$424,321
STARWOOD PROPERTY TRUST INC$424,303
CST BRANDS INC$424,228
MADISON SQUARE GARDEN CO/THE$423,717
XYLEM INC/NY$423,618
HOSPITALITY PROPERTIES TRUST$423,339
BAKER HUGHES INC$423,308
GENUINE PARTS CO$423,292
PROCTER & GAMBLE CO/THE$423,289
MACQUARIE INFRASTRUCTURE CORP$423,124
DISCOVERY COMMUNICATIONS INC$423,066
ASPEN INSURANCE HOLDINGS LTD$422,988
KEYSIGHT TECHNOLOGIES INC$422,959
JABIL CIRCUIT INC$422,821
ACADIA HEALTHCARE CO INC$422,726
ALLSTATE CORP/THE$422,708
AMDOCS LTD$422,556
REALTY INCOME CORP$422,454
ASHLAND GLOBAL HOLDINGS INC$422,370
CORPORATE OFFICE PROPERTIES TRUST$422,346
SL GREEN REALTY CORP$422,343
SVB FINANCIAL GROUP$422,256
PENSKE AUTOMOTIVE GROUP INC$422,234
WEC ENERGY GROUP INC$421,945
KIMBERLY-CLARK CORP$421,817
LAMB WESTON HOLDINGS INC$421,800
AMERICAN CAMPUS COMMUNITIES INC$421,771
QUANTA SERVICES INC$421,736
EPR PROPERTIES$421,718
SYNOVUS FINANCIAL CORP$421,553
UNITED CONTINENTAL HOLDINGS INC$421,260
ZIMMER BIOMET HOLDINGS INC$421,168
GENESEE & WYOMING INC$421,128
OWENS CORNING$421,082
AMERICAN NATIONAL INSURANCE CO$420,912
COOPER COS INC/THE$420,693
EQUITY COMMONWEALTH$420,669
CABOT OIL & GAS CORP$420,644
CUBESMART$420,644
AVALONBAY COMMUNITIES INC$420,496
INVITATION HOMES INC$420,225
CONSOLIDATED EDISON INC$420,184
CHOICE HOTELS INTERNATIONAL INC$420,090
DOVER CORP$420,036
MDU RESOURCES GROUP INC$419,640
HUNTSMAN CORP$419,232
MARRIOTT INTERNATIONAL INC/MD$419,225
WR BERKLEY CORP$419,097
ARAMARK HOLDINGS CORP$419,067
JACOBS ENGINEERING GROUP INC$419,040
TFS FINANCIAL CORP$418,958
BUNGE LTD$418,859
GARMIN LTD$418,667
HUBBELL INC$418,581
PUBLIC SERVICE ENTERPRISE GROUP INC$418,475
DANAHER CORP$418,317
TD AMERITRADE HOLDING CORP$418,100
PARKER-HANNIFIN CORP$418,080
CONCHO RESOURCES INC$417,978
TRAVELERS COS INC/THE$417,902
TEGNA INC$417,872
BOSTON PROPERTIES INC$417,780
MARATHON PETROLEUM CORP$417,708
TOLL BROTHERS INC$417,484
DR HORTON INC$417,374
WEINGARTEN REALTY INVESTORS$417,326
HIGHWOODS PROPERTIES INC$417,216
FIRST HAWAIIAN INC$416,780
QIAGEN NV$416,506
UDR INC$416,341
FIRST REPUBLIC BANK/CA$416,070
MANPOWERGROUP INC$416,038
ARRIS INTERNATIONAL PLC$415,840
AIR LEASE CORP$415,726
HAWAIIAN ELECTRIC INDUSTRIES INC$415,648
ASSURED GUARANTY LTD$415,617
BANK OF HAWAII CORP$415,548
VALERO ENERGY CORP$415,442
LYONDELLBASELL INDUSTRIES NV$415,324
AXIS CAPITAL HOLDINGS LTD$415,170
CHICAGO BRIDGE & IRON CO NV$415,104
FLIR SYSTEMS INC$415,049
QORVO INC$414,983
LABORATORY CORP OF AMERICA HOLDINGS$414,704
FITBIT INC$414,700
EASTMAN CHEMICAL CO$414,700
SANTANDER CONSUMER USA HOLDINGS INC$414,623
BROCADE COMMUNICATIONS SYSTEMS INC$414,621
CLOROX CO/THE$414,439
VEREIT INC$414,399
OCEANEERING INTERNATIONAL INC$414,323
ABBOTT LABORATORIES$414,100
RALPH LAUREN CORP$414,094
ASSURANT INC$413,832
SOUTHERN COPPER CORP$413,829
OPKO HEALTH INC$413,364
ASSOCIATED BANC-CORP$413,340
SIMON PROPERTY GROUP INC$413,150
CONDUENT INC$412,920
FIRST HORIZON NATIONAL CORP$412,875
ALLIANT ENERGY CORP$412,860
VISTA OUTDOOR INC$412,716
REINSURANCE GROUP OF AMERICA INC$412,632
XEROX CORP$412,598
ALLIED WORLD ASSURANCE CO HOLDINGS AG$412,509
PVH CORP$412,202
MACERICH CO/THE$412,038
CIMAREX ENERGY CO$411,880
MYLAN NV$410,850
E*TRADE FINANCIAL CORP$410,627
HAIN CELESTIAL GROUP INC/THE$410,589
HORMEL FOODS CORP$410,436
LIBERTY SIRIUSXM GROUP$410,292
RICE ENERGY INC$410,045
KINDER MORGAN INC/DE$409,609
BOOZ ALLEN HAMILTON HOLDING CORP$409,602
TCF FINANCIAL CORP$409,448
DIAMONDBACK ENERGY INC$409,344
COMPASS MINERALS INTERNATIONAL INC$409,200
SM ENERGY CO$408,879
LEUCADIA NATIONAL CORP$408,779
LINCOLN NATIONAL CORP$408,766
JM SMUCKER CO/THE$408,672
CELANESE CORP$408,653
MARVELL TECHNOLOGY GROUP LTD$407,793
AUTONATION INC$407,400
DRIL-QUIP INC$407,245
DOUGLAS EMMETT INC$406,836
ENERGEN CORP$406,822
TAUBMAN CENTERS INC$406,575
NASDAQ OMX GROUP INC/THE$406,333
QEP RESOURCES INC$406,205
VORNADO REALTY TRUST$406,133
BB&T CORP$405,892
WESTAR ENERGY INC$405,834
JOHN WILEY & SONS INC$405,790
STORE CAPITAL CORP$405,431
NATIONAL FUEL GAS CO$405,382
DEVON ENERGY CORP$405,167
UNIVERSAL HEALTH SERVICES INC$405,150
HUNTINGTON BANCSHARES INC/OH$405,090
MICRON TECHNOLOGY INC$404,812
CHARLES SCHWAB CORP/THE$404,040
FLOWERS FOODS INC$403,966
SPIRIT AEROSYSTEMS HOLDINGS INC$403,835
CONAGRA BRANDS INC$403,700
EDGEWELL PERSONAL CARE CO$403,561
TIFFANY & CO$403,260
WESTLAKE CHEMICAL CORP$403,069
CONTINENTAL RESOURCES INC/OK$402,895
MURPHY USA INC$402,810
TARGA RESOURCES CORP$402,449
APARTMENT INVESTMENT & MANAGEMENT CO$402,408
WESTERN ALLIANCE BANCORP$402,360
TANGER FACTORY OUTLET CENTERS INC$402,351
SNAP-ON INC$402,072
KILROY REALTY CORP$402,021
RELIANCE STEEL & ALUMINUM CO$401,982
ARROW ELECTRONICS INC$401,850
PEOPLE'S UNITED FINANCIAL INC$401,810
COACH INC$401,778
NETAPP INC$401,290
KBR INC$401,128
MOLSON COORS BREWING CO$400,820
INTERNATIONAL BUSINESS MACHINES CORP$400,725
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$400,337
REGIONS FINANCIAL CORP$400,125
HCA HOLDINGS INC$399,998
ALASKA AIR GROUP INC$399,923
GGP INC$399,785
REGENCY CENTERS CORP$399,614
INTERNATIONAL GAME TECHNOLOGY PLC$399,600
CALPINE CORP$399,075
NOBLE ENERGY INC$398,629
GULFPORT ENERGY CORP$398,588
NATIONAL RETAIL PROPERTIES INC$398,557
TWENTY-FIRST CENTURY FOX INC$398,394
NEWFIELD EXPLORATION CO$398,130
SPIRIT REALTY CAPITAL INC$397,901
HERTZ GLOBAL HOLDINGS INC$397,739
HANOVER INSURANCE GROUP INC/THE$397,215
TESORO CORP$396,956
KOSMOS ENERGY LTD$396,660
TEXTRON INC$396,610
PARSLEY ENERGY INC$396,207
LIFEPOINT HEALTH INC$396,206
NEW YORK COMMUNITY BANCORP INC$396,042
HERC HOLDINGS INC$395,862
URBAN OUTFITTERS INC$395,824
APPLE HOSPITALITY REIT INC$395,203
FLUOR CORP$395,164
LAZARD LTD MLP$395,048
BRIXMOR PROPERTY GROUP INC$395,000
LAREDO PETROLEUM INC$394,931
RETAIL PROPERTIES OF AMERICA INC$394,731
HOST HOTELS & RESORTS INC$394,721
COMMERCE BANCSHARES INC/MO$394,266
SONOCO PRODUCTS CO$394,156
MSC INDUSTRIAL DIRECT CO INC$393,932
MURPHY OIL CORP$393,224
PANDORA MEDIA INC$392,770
RANGE RESOURCES CORP$392,714
QUALITY CARE PROPERTIES INC$392,578
VOYA FINANCIAL INC$392,490
ANTERO RESOURCES CORP$392,015
SCHLUMBERGER LTD$391,986
KIMCO REALTY CORP$391,597
BRUNSWICK CORP/DE$391,575
BED BATH & BEYOND INC$391,375
WESCO INTERNATIONAL INC$390,994
CONOCOPHILLIPS$390,946
FREEPORT-MCMORAN COPPER & GOLD INC$390,660
NRG ENERGY INC$390,221
EXPRESS SCRIPTS HOLDING CO$390,122
ON SEMICONDUCTOR CORP$389,950
UNITED THERAPEUTICS CORP$389,670
ONEMAIN HOLDINGS INC$389,444
DISCOVER FINANCIAL SERVICES$389,310
HELMERICH & PAYNE INC$389,006
AT&T INC$388,374
BANKUNITED INC$388,190
WPX ENERGY INC$388,143
CARLISLE COS INC$387,817
SIGNATURE BANK/NEW YORK NY$387,660
VALVOLINE INC$387,150
ROWAN COS PLC$386,925
AECOM TECHNOLOGY CORP$386,573
ENVISION HEALTHCARE CORP$385,430
ZIONS BANCORPORATION$384,288
LIFE STORAGE INC$384,111
WHITING PETROLEUM CORP$382,962
BEMIS CO INC$381,905
CAPITAL ONE FINANCIAL CORP$379,796
MOSAIC CO/THE$379,713
TRANSOCEAN LTD$378,329
NATIONAL OILWELL VARCO INC$377,676
PATTERSON-UTI ENERGY INC$377,489
CARDINAL HEALTH INC$377,468
ENSCO PLC$377,142
PACWEST BANCORP$376,698
FRONTIER COMMUNICATIONS CORP$373,932
UNITED RENTALS INC$372,844
FRANK'S INTERNATIONAL NV$372,190
SUPERIOR ENERGY SERVICES INC$371,218
JC PENNEY CO INC$370,682
WEATHERFORD INTERNATIONAL PLC$370,434
DIAMOND OFFSHORE DRILLING INC$369,152
RYDER SYSTEM INC$368,412
DDR CORP$366,459
EXTRACTION OIL & GAS INC$366,210
AMTRUST FINANCIAL SERVICES INC$365,940
MEDNAX INC$362,160
CLEAR CHANNEL OUTDOOR HOLDINGS INC$360,706
AVNET INC$359,817
SYNCHRONY FINANCIAL$343,247
CREE INC$336,077
NABORS INDUSTRIES LTD$335,843
NUTANIX INC$335,699
NOBLE CORP PLC$324,960
LENNAR CORP$323,836
BROWN-FORMAN CORP$298,116
UNITED STATES STEEL CORP$279,000
LIONS GATE ENTERTAINMENT CORP$263,009
LENNAR CORP$156,550
BROWN-FORMAN CORP$134,568
LIONS GATE ENTERTAINMENT CORP$120,443
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$31,755,091
BLACKROCK TEMP FUND$31,751,885
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$382,800
USD$123,378
BRITISH POUND$90,116
USD$86,660
S&P MID 400 EMINI EQUITY INDEX JUN17 (FAM7)$25,546
S&P500 EMINI FUT EQUITY INDEX JUN17 (ESM7)$8,451
All Holdings As of Mar 31, 2017
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$46,686,960
FEDEX CORP$46,594,014
LEVEL 3 COMMUNICATIONS INC$44,729,160
UNITED TECHNOLOGIES CORP$41,574,927
WYNN RESORTS LTD$40,408,735
CNH INDUSTRIAL NV$35,392,055
WELLS FARGO & CO$34,829,802
SCRIPPS NETWORKS INTERACTIVE INC$32,891,889
ALPHABET INC$32,766,790
CK HUTCHISON HOLDINGS LTD$29,817,873
LAFARGEHOLCIM LTD$29,086,389
CISCO SYSTEMS INC$25,440,922
CONSOL ENERGY INC$23,525,258
EXXON MOBIL CORP$22,919,745
CITIGROUP INC$22,582,947
VIASAT INC$21,721,584
MERCK & CO INC$20,833,495
GENERAL ELECTRIC CO$20,382,813
PNC FINANCIAL SERVICES GROUP INC/THE$20,056,633
GRAHAM HOLDINGS CO$19,843,306
MICROSOFT CORP$19,219,265
VERIZON COMMUNICATIONS INC$19,189,901
CHEVRON CORP$18,942,001
QUALCOMM INC$17,335,602
METLIFE INC$16,903,985
PFIZER INC$14,992,054
MEDTRONIC PLC$14,872,584
T ROWE PRICE GROUP INC$14,754,475
CHESAPEAKE ENERGY CORP$14,715,875
MARSH & MCLENNAN COS INC$14,288,479
COMCAST CORP$14,024,829
PHILIP MORRIS INTERNATIONAL INC$13,938,634
FRANKLIN RESOURCES INC$13,878,809
BOEING CO/THE$13,105,326
MORGAN STANLEY$12,933,396
BRISTOL-MYERS SQUIBB CO$12,840,749
JOHNSON & JOHNSON$12,544,053
EDISON INTERNATIONAL$11,828,852
CHUBB LTD$11,577,435
TOTAL SA$11,490,718
INTEL CORP$11,396,136
OCCIDENTAL PETROLEUM CORP$11,164,032
INTERNATIONAL PAPER CO$10,768,153
JOHNSON CONTROLS INTERNATIONAL PLC$10,598,024
EI DU PONT DE NEMOURS & CO$10,390,364
ANTHEM INC$10,192,369
STATE STREET CORP$9,951,250
BANK OF AMERICA CORP$9,850,146
HARRIS CORP$9,813,124
EATON CORP PLC$9,471,921
LOEWS CORP$9,405,447
AMERIPRISE FINANCIAL INC$9,274,714
TWENTY-FIRST CENTURY FOX INC$9,197,132
PG&E CORP$8,936,038
EOG RESOURCES INC$8,499,532
INGERSOLL-RAND PLC$8,428,005
DOW CHEMICAL CO/THE$8,146,146
ARCHER-DANIELS-MIDLAND CO$7,918,880
HALLIBURTON CO$7,918,873
APPLIED MATERIALS INC$7,916,928
M&T BANK CORP$7,825,315
BLACKROCK INC$7,814,016
APPLE INC$7,767,696
PEPSICO INC$7,763,084
UNITEDHEALTH GROUP INC$7,710,930
UNION PACIFIC CORP$7,590,227
MAXIM INTEGRATED PRODUCTS INC$7,551,257
US BANCORP$7,359,350
BRITISH AMERICAN TOBACCO PLC$7,352,071
NISOURCE INC$7,275,934
ROYAL DUTCH SHELL PLC$7,244,100
NORTHERN TRUST CORP$7,220,772
EVERSOURCE ENERGY$7,213,482
GOLDMAN SACHS GROUP INC/THE$7,141,995
ALLERGAN PLC$7,136,540
ANALOG DEVICES INC$7,099,738
PULTEGROUP INC$7,065,707
ILLINOIS TOOL WORKS INC$6,941,428
CANADIAN NATURAL RESOURCES LTD$6,841,961
UNITED PARCEL SERVICE INC$6,695,520
INVESCO LTD$6,685,610
MARATHON OIL CORP$6,635,684
HILTON WORLDWIDE HOLDINGS INC$6,471,639
3M CO$6,462,171
ROCHE HOLDING AG$6,412,267
PIONEER NATURAL RESOURCES CO$6,406,312
EMERSON ELECTRIC CO$6,405,020
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,327,571
LAS VEGAS SANDS CORP$6,261,892
VIACOM INC$6,223,770
FIFTH THIRD BANCORP$6,197,600
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,150,505
WAL-MART STORES INC$6,090,760
AMERICAN EXPRESS CO$6,083,559
HESS CORP$5,883,789
AMERICAN INTERNATIONAL GROUP INC$5,844,697
INTERCONTINENTAL EXCHANGE INC$5,835,230
MONDELEZ INTERNATIONAL INC$5,817,523
FORTUNE BRANDS HOME & SECURITY INC$5,739,981
CBS CORP$5,715,958
BANK OF NEW YORK MELLON CORP/THE$5,672,323
ASTRAZENECA PLC$5,598,349
NEWS CORP$5,379,400
PARK HOTELS & RESORTS INC$5,366,005
APACHE CORP$5,355,198
XCEL ENERGY INC$5,285,105
PRINCIPAL FINANCIAL GROUP INC$5,264,952
AMGEN INC$5,255,162
THOMSON REUTERS CORP$5,208,350
EXELON CORP$5,204,507
WEYERHAEUSER CO$5,172,538
BECTON DICKINSON AND CO$5,099,632
VULCAN MATERIALS CO$5,060,160
ADIENT PLC$5,034,650
KEYCORP$4,990,490
CATERPILLAR INC$4,990,488
KRAFT HEINZ CO/THE$4,980,020
CF INDUSTRIES HOLDINGS INC$4,974,825
HOME DEPOT INC/THE$4,959,917
RAYONIER INC$4,809,893
GILEAD SCIENCES INC$4,801,944
CARNIVAL CORP$4,701,018
MATTEL INC$4,681,508
NIELSEN HOLDINGS PLC$4,670,715
AES CORP/VA$4,607,278
WESTERN DIGITAL CORP$4,498,133
PENTAIR PLC$4,375,766
NEXTERA ENERGY INC$4,355,594
CUMMINS INC$4,354,560
LIBERTY INTERACTIVE CORP QVC GROUP$4,301,297
NOKIA OYJ$4,243,752
NEXTERA ENERGY INC$4,242,435
TYSON FOODS INC$4,230,838
NUCOR CORP$4,222,204
TEXAS INSTRUMENTS INC$4,164,952
UNUM GROUP$4,152,813
KOHL'S CORP$4,058,829
EQUITY RESIDENTIAL$4,031,856
DOMINION RESOURCES INC/VA$3,947,537
DIAGEO PLC$3,764,928
WALT DISNEY CO/THE$3,549,107
ANADARKO PETROLEUM CORP$3,537,100
FLOWSERVE CORP$3,493,842
GLAXOSMITHKLINE PLC$3,365,025
KELLOGG CO$3,305,207
WILLIS TOWERS WATSON PLC$3,253,533
COTY INC$3,164,446
EBAY INC$3,013,915
CENTURYLINK INC$3,001,875
LOWE'S COS INC$2,986,278
SIGNET JEWELERS LTD$2,970,298
MACY'S INC$2,928,432
FORD MOTOR CO$2,786,674
UNILEVER NV$2,638,008
SOUTHERN CO/THE$2,573,626
TRIUMPH GROUP INC$2,529,938
XL GROUP LTD$2,468,729
ROYAL BANK OF SCOTLAND GROUP PLC$2,429,883
SOUTHWEST AIRLINES CO$2,419,200
TELEFONICA SA$2,288,991
TE CONNECTIVITY LTD$2,124,675
SOUTHWESTERN ENERGY CO$1,886,126
GREAT PLAINS ENERGY INC$1,880,443
VODAFONE GROUP PLC$1,791,352
EQT CORP$1,686,666
CA INC$1,500,515
FIRSTENERGY CORP$1,486,217
TIME WARNER INC$1,234,370
DTE ENERGY CO$1,072,666
HERSHEY CO/THE$895,850
AVON PRODUCTS INC$846,560
REGENCY CENTERS CORP$785,062
ABBOTT LABORATORIES$670,102
NRG ENERGY INC$661,793
ARCONIC INC$580,744
WEATHERFORD INTERNATIONAL PLC$569,240
PLATFORM SPECIALTY PRODUCTS CORP$555,954
ALNYLAM PHARMACEUTICALS INC$554,013
SKYWORKS SOLUTIONS INC$538,890
ACADIA HEALTHCARE CO INC$536,280
MICRON TECHNOLOGY INC$535,517
CORECIVIC INC$530,998
TESLA MOTORS INC$528,770
HUNTSMAN CORP$528,224
CSX CORP$528,110
QORVO INC$527,912
JABIL CIRCUIT INC$525,476
TIFFANY & CO$524,150
XEROX CORP$521,764
SYMANTEC CORP$521,407
ROYAL CARIBBEAN CRUISES LTD$519,983
MEAD JOHNSON NUTRITION CO$516,664
CENTENE CORP$515,780
ENERGIZER HOLDINGS INC$515,409
HILL-ROM HOLDINGS INC$515,380
FMC CORP$508,007
COPA HOLDINGS SA$506,809
QUALITY CARE PROPERTIES INC$505,957
TELEFLEX INC$503,698
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$502,699
SS&C TECHNOLOGIES HOLDINGS INC$502,680
TERADYNE INC$500,710
LEGG MASON INC$499,401
DR HORTON INC$499,317
HERC HOLDINGS INC$498,971
ROCKWELL AUTOMATION INC$498,272
LAM RESEARCH CORP$498,037
VMWARE INC$497,556
YAHOO! INC$497,515
ON SEMICONDUCTOR CORP$497,229
CHIMERA INVESTMENT CORP$497,195
IPG PHOTONICS CORP$494,870
TEGNA INC$494,466
HP INC$494,203
HCA HOLDINGS INC$493,895
MOODY'S CORP$492,976
CYPRESS SEMICONDUCTOR CORP$492,608
ZIMMER BIOMET HOLDINGS INC$490,882
ALCOA CORP$490,166
LIBERTY VENTURES$489,280
UNITED RENTALS INC$487,695
COACH INC$487,694
WESTLAKE CHEMICAL CORP$487,119
ALBEMARLE CORP$486,261
OWENS CORNING$486,050
CABOT CORP$485,271
PILGRIM'S PRIDE CORP$485,208
MURPHY USA INC$483,838
SYNOPSYS INC$483,271
BAXTER INTERNATIONAL INC$482,713
TREEHOUSE FOODS INC$482,562
STANLEY BLACK & DECKER INC$481,654
JUNO THERAPEUTICS INC$481,523
SBA COMMUNICATIONS CORP$481,480
UNIVERSAL HEALTH SERVICES INC$479,755
COOPER COS INC/THE$479,736
DELL TECHNOLOGIES INC - VMWARE INC$479,575
FNF GROUP$478,962
GOODYEAR TIRE & RUBBER CO/THE$478,800
BIO-RAD LABORATORIES INC$478,416
LIBERTY EXPEDIA HOLDINGS INC$477,540
LIBERTY BROADBAND CORP$477,533
ORACLE CORP$477,327
BURLINGTON STORES INC$476,721
TOLL BROTHERS INC$476,652
COMPUTER SCIENCES CORP$476,169
AGILENT TECHNOLOGIES INC$475,830
LPL FINANCIAL HOLDINGS INC$473,977
PVH CORP$473,893
MANPOWERGROUP INC$473,873
ARCH CAPITAL GROUP LTD$473,850
CYRUSONE INC$473,524
AUTODESK INC$472,559
NUANCE COMMUNICATIONS INC$472,217
ONEMAIN HOLDINGS INC$472,150
NU SKIN ENTERPRISES INC$472,090
GENERAL DYNAMICS CORP$471,744
DOLBY LABORATORIES INC$471,690
VALVOLINE INC$471,360
TWENTY-FIRST CENTURY FOX INC$471,113
FORTIVE CORP$470,318
LIFEPOINT HEALTH INC$469,963
BEST BUY CO INC$469,383
LEAR CORP$469,338
CENTERPOINT ENERGY INC$468,690
EASTMAN CHEMICAL CO$468,640
BORGWARNER INC$468,048
TIMKEN CO/THE$467,820
LIVE NATION ENTERTAINMENT INC$467,698
PTC INC$467,695
LABORATORY CORP OF AMERICA HOLDINGS$467,569
AVERY DENNISON CORP$467,480
KIMBERLY-CLARK CORP$467,418
CELANESE CORP$466,771
REYNOLDS AMERICAN INC$466,348
AVANGRID INC$465,866
VWR CORP$465,300
MARRIOTT INTERNATIONAL INC/MD$465,249
CONDUENT INC$465,091
AIR LEASE CORP$465,000
PARKER-HANNIFIN CORP$464,928
CARDINAL HEALTH INC$464,835
LAZARD LTD MLP$464,499
ALLSTATE CORP/THE$464,493
IAC/INTERACTIVECORP$464,436
CORPORATE OFFICE PROPERTIES TRUST$463,400
NETAPP INC$463,280
CHENIERE ENERGY INC$463,246
VECTREN CORP$463,019
SOUTHERN COPPER CORP$462,981
LEUCADIA NATIONAL CORP$462,800
LINCOLN ELECTRIC HOLDINGS INC$462,530
CLEAR CHANNEL OUTDOOR HOLDINGS INC$462,462
NATIONAL INSTRUMENTS CORP$462,352
QUEST DIAGNOSTICS INC$461,493
OLD REPUBLIC INTERNATIONAL CORP$460,800
ORBITAL ATK INC$460,600
ASHLAND GLOBAL HOLDINGS INC$460,573
BUNGE LTD$459,708
MADISON SQUARE GARDEN CO/THE$459,333
ROYAL GOLD INC$459,178
BRUNSWICK CORP/DE$459,000
MOHAWK INDUSTRIES INC$458,980
PERKINELMER INC$458,674
T-MOBILE US INC$458,589
LAMB WESTON HOLDINGS INC$458,580
CLOROX CO/THE$458,422
ROPER TECHNOLOGIES INC$458,408
JONES LANG LASALLE INC$458,060
LIBERTY SIRIUSXM GROUP$457,604
CHOICE HOTELS INTERNATIONAL INC$456,980
ANNALY CAPITAL MANAGEMENT INC$456,788
RICE ENERGY INC$456,462
VALMONT INDUSTRIES INC$456,393
CORELOGIC INC/UNITED STATES$456,064
EXTENDED STAY AMERICA INC$455,884
DISH NETWORK CORP$455,858
MARVELL TECHNOLOGY GROUP LTD$455,511
PINNACLE FOODS INC$455,148
SLM CORP$455,142
POST HOLDINGS INC$455,104
COLGATE-PALMOLIVE CO$454,876
SEMPRA ENERGY$454,708
AMERICAN HOMES 4 RENT$454,608
REALOGY HOLDINGS CORP$454,595
PROGRESSIVE CORP/THE$454,488
ANSYS INC$454,198
NEWMARKET CORP$453,230
VERSUM MATERIALS INC$453,186
ITT INC$453,066
MICHAELS COS INC/THE$452,278
ZYNGA INC$452,224
MSC INDUSTRIAL DIRECT CO INC$452,144
ECHOSTAR CORP$451,898
PROASSURANCE CORP$451,875
LENNOX INTERNATIONAL INC$451,710
AGNC INVESTMENT CORP$451,702
REGAL ENTERTAINMENT GROUP$451,600
KIRBY CORP$451,520
COLFAX CORP$451,490
CME GROUP INC$451,440
CORNING INC$450,900
CARE CAPITAL PROPERTIES INC$450,744
REPUBLIC SERVICES INC$450,662
PACCAR INC$450,240
BERKSHIRE HATHAWAY INC$450,036
RAYMOND JAMES FINANCIAL INC$449,934
HEALTHCARE TRUST OF AMERICA INC$449,878
AMETEK INC$448,864
AMERICAN FINANCIAL GROUP INC/OH$448,474
USG CORP$448,380
LAREDO PETROLEUM INC$448,366
MOTOROLA SOLUTIONS INC$448,344
REGAL BELOIT CORP$448,226
AMEREN CORP$447,638
STERICYCLE INC$447,606
WELLTOWER INC$447,582
SENIOR HOUSING PROPERTIES TRUST$447,120
LYONDELLBASELL INDUSTRIES NV$446,831
SVB FINANCIAL GROUP$446,616
WESCO INTERNATIONAL INC$446,163
TWO HARBORS INVESTMENT CORP$445,935
CALATLANTIC GROUP INC$445,655
VALIDUS HOLDINGS LTD$445,481
THERMO FISHER SCIENTIFIC INC$445,440
OUTFRONT MEDIA INC$444,288
EVEREST RE GROUP LTD$444,239
HUBBELL INC$444,185
CROWN CASTLE INTERNATIONAL CORP$443,915
DENTSPLY SIRONA INC$443,324
AFFILIATED MANAGERS GROUP INC$442,638
RAYTHEON CO$442,250
HARTFORD FINANCIAL SERVICES GROUP INC/THE$442,244
FOREST CITY REALTY TRUST INC$442,134
ARMSTRONG WORLD INDUSTRIES INC$442,080
GENERAL MOTORS CO$442,000
PINNACLE WEST CAPITAL CORP$441,914
TRIMBLE NAVIGATION LTD$441,738
ERIE INDEMNITY CO$441,720
QUANTA SERVICES INC$441,609
DONALDSON CO INC$441,544
MONSANTO CO$441,480
OMEGA HEALTHCARE INVESTORS INC$441,406
HUNTINGTON INGALLS INDUSTRIES INC$440,528
ALLY FINANCIAL INC$440,246
FIREEYE INC$440,089
WHITE MOUNTAINS INSURANCE GROUP LTD$439,940
FIRST AMERICAN FINANCIAL CORP$439,936
ALLISON TRANSMISSION HOLDINGS INC$439,932
GENTEX CORP$439,825
TRIBUNE MEDIA CO$439,786
CIGNA CORP$439,470
CNA FINANCIAL CORP$439,271
BROOKDALE SENIOR LIVING INC$439,161
MERCURY GENERAL CORP$439,128
HCP INC$439,015
MASCO CORP$438,471
AMERICAN ELECTRIC POWER CO INC$438,023
ZEBRA TECHNOLOGIES CORP$438,000
FIDELITY NATIONAL INFORMATION SERVICES INC$437,910
DAVITA INC$437,387
ARTHUR J GALLAGHER & CO$437,337
TARGA RESOURCES CORP$437,270
OGE ENERGY CORP$437,250
MARKEL CORP$437,185
WP CAREY INC$437,096
DEERE & CO$437,073
BOSTON PROPERTIES INC$436,953
AETNA INC$436,859
NATIONAL FUEL GAS CO$436,418
DIGITAL REALTY TRUST INC$436,199
FOOT LOCKER INC$436,142
RENAISSANCERE HOLDINGS LTD$436,120
VENTAS INC$435,768
PROCTER & GAMBLE CO/THE$435,503
WR BERKLEY CORP$435,434
INTERNATIONAL BUSINESS MACHINES CORP$435,350
MID-AMERICA APARTMENT COMMUNITIES INC$435,142
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$434,973
AMERCO$434,938
QUINTILES TRANSNATIONAL HOLDINGS INC$434,862
UGI CORP$434,819
DUKE ENERGY CORP$434,653
COLUMBIA PROPERTY TRUST INC$434,209
SUN COMMUNITIES INC$433,782
SANTANDER CONSUMER USA HOLDINGS INC$433,499
ALASKA AIR GROUP INC$433,434
ALLEGHANY CORP$433,335
NATIONAL OILWELL VARCO INC$432,972
IDEX CORP$432,951
PREMIER INC$432,888
CABOT OIL & GAS CORP$432,771
GAP INC/THE$432,362
OSHKOSH CORP$432,117
KINDER MORGAN INC/DE$431,648
TORCHMARK CORP$431,424
APTARGROUP INC$431,144
REALTY INCOME CORP$430,997
PPL CORP$429,985
ENTERGY CORP$429,934
L3 TECHNOLOGIES INC$429,754
CMS ENERGY CORP$429,504
DANAHER CORP$429,361
EMPIRE STATE REALTY TRUST INC$429,312
MYLAN NV$428,890
DTE ENERGY CO$428,862
PRUDENTIAL FINANCIAL INC$428,320
WELBILT INC$427,934
DOVER CORP$427,864
MFA FINANCIAL INC$427,796
PIEDMONT OFFICE REALTY TRUST INC$427,707
DISCOVERY COMMUNICATIONS INC$427,623
AFLAC INC$427,278
AGCO CORP$427,278
NORFOLK SOUTHERN CORP$427,166
EPR PROPERTIES$427,054
WESTROCK CO$426,750
CRANE CO$426,531
COMMERCEHUB INC$425,522
WASTE MANAGEMENT INC$425,488
DIAMONDBACK ENERGY INC$425,232
WR GRACE & CO$425,231
PARAMOUNT GROUP INC$424,702
CHARLES SCHWAB CORP/THE$424,424
AQUA AMERICA INC$424,380
GREAT PLAINS ENERGY INC$423,690
GRAPHIC PACKAGING HOLDING CO$423,423
ARAMARK HOLDINGS CORP$423,083
ATMOS ENERGY CORP$422,991
REGIONS FINANCIAL CORP$422,823
JM SMUCKER CO/THE$422,733
WEC ENERGY GROUP INC$422,712
UNITED STATES STEEL CORP$422,625
AXIS CAPITAL HOLDINGS LTD$422,289
STARWOOD PROPERTY TRUST INC$422,246
FIRST REPUBLIC BANK/CA$422,145
JACOBS ENGINEERING GROUP INC$421,786
HUNTINGTON BANCSHARES INC/OH$421,785
PUBLIC SERVICE ENTERPRISE GROUP INC$421,325
GARMIN LTD$420,891
AMDOCS LTD$420,831
WELLCARE HEALTH PLANS INC$420,630
VEREIT INC$420,340
COCA-COLA CO/THE$420,156
AMERICAN WATER WORKS CO INC$419,958
CONAGRA BRANDS INC$419,939
HOSPITALITY PROPERTIES TRUST$419,349
NOBLE CORP PLC$419,063
REINSURANCE GROUP OF AMERICA INC$419,034
ALERE INC$418,754
DCT INDUSTRIAL TRUST INC$418,644
ARROW ELECTRONICS INC$418,437
COMERICA INC$418,338
CULLEN/FROST BANKERS INC$418,159
EAST WEST BANCORP INC$418,041
ESSEX PROPERTY TRUST INC$417,449
HUMANA INC$417,434
MGM RESORTS INTERNATIONAL$416,480
KANSAS CITY SOUTHERN$416,365
MEDNAX INC$416,280
UNITI GROUP INC$416,185
ALLIANT ENERGY CORP$415,905
SIGNATURE BANK/NEW YORK NY$415,492
BEMIS CO INC$415,310
PRAXAIR INC$415,100
DUKE REALTY CORP$415,066
SUNTRUST BANKS INC$414,750
DOUGLAS EMMETT INC$414,720
E*TRADE FINANCIAL CORP$414,668
CIT GROUP INC$414,489
MARATHON PETROLEUM CORP$414,428
JOHN WILEY & SONS INC$414,260
TRAVELERS COS INC/THE$414,055
WHOLE FOODS MARKET INC$414,000
XYLEM INC/NY$413,813
SYNOVUS FINANCIAL CORP$413,687
HEWLETT PACKARD ENTERPRISE CO$413,328
HAWAIIAN ELECTRIC INDUSTRIES INC$413,044
HAIN CELESTIAL GROUP INC/THE$412,920
EDGEWELL PERSONAL CARE CO$412,875
ALLIED WORLD ASSURANCE CO HOLDINGS AG$412,587
WESTERN ALLIANCE BANCORP$412,356
BRANDYWINE REALTY TRUST$412,242
LEIDOS HOLDINGS INC$412,188
NATIONAL RETAIL PROPERTIES INC$411,773
BROCADE COMMUNICATIONS SYSTEMS INC$411,653
CONSOLIDATED EDISON INC$411,598
MOSAIC CO/THE$411,438
ASSURANT INC$411,381
SCOTTS MIRACLE-GRO CO/THE$410,916
KILROY REALTY CORP$410,856
CLEAN HARBORS INC$410,754
OLD DOMINION FREIGHT LINE INC$410,736
CREE INC$410,573
EQUITY COMMONWEALTH$410,543
BANKUNITED INC$410,410
HOST HOTELS & RESORTS INC$410,333
KOSMOS ENERGY LTD$410,256
WENDY'S CO/THE$410,110
FLIR SYSTEMS INC$409,964
PROLOGIS INC$409,852
NASDAQ OMX GROUP INC/THE$409,755
CAPITAL ONE FINANCIAL CORP$409,469
WALGREENS BOOTS ALLIANCE INC$409,437
FREEPORT-MCMORAN COPPER & GOLD INC$409,350
RYDER SYSTEM INC$409,262
SPIRIT AEROSYSTEMS HOLDINGS INC$409,205
LIBERTY PROPERTY TRUST$408,630
KEYSIGHT TECHNOLOGIES INC$408,382
CVS HEALTH CORP$408,200
RELIANCE STEEL & ALUMINUM CO$408,102
APARTMENT INVESTMENT & MANAGEMENT CO$408,020
AT&T INC$407,190
TWILIO INC$407,067
CARLISLE COS INC$407,018
CONOCOPHILLIPS$406,939
SPRINT CORP$406,875
AVALONBAY COMMUNITIES INC$406,674
PACWEST BANCORP$406,214
STAPLES INC$406,051
LINCOLN NATIONAL CORP$405,790
HANOVER INSURANCE GROUP INC/THE$405,270
FLUOR CORP$405,174
HORMEL FOODS CORP$405,171
ASSOCIATED BANC-CORP$405,040
SNAP-ON INC$404,808
TEXTRON INC$404,515
ASSURED GUARANTY LTD$404,499
UDR INC$404,299
CITIZENS FINANCIAL GROUP INC$404,235
TESORO CORP$403,679
STORE CAPITAL CORP$403,572
JUNIPER NETWORKS INC$403,535
BOOZ ALLEN HAMILTON HOLDING CORP$403,446
ZIONS BANCORPORATION$403,200
APPLE HOSPITALITY REIT INC$403,010
COMMERCE BANCSHARES INC/MO$402,948
HIGHWOODS PROPERTIES INC$402,866
TEREX CORP$402,862
LIFE STORAGE INC$402,388
WPX ENERGY INC$402,169
AECOM TECHNOLOGY CORP$402,167
QIAGEN NV$401,003
MOLSON COORS BREWING CO$400,068
FLOWERS FOODS INC$399,846
HOWARD HUGHES CORP/THE$399,823
AMERICAN CAMPUS COMMUNITIES INC$399,756
VALERO ENERGY CORP$399,729
SONOCO PRODUCTS CO$398,752
VOYA FINANCIAL INC$398,580
BED BATH & BEYOND INC$398,546
ALEXANDRIA REAL ESTATE EQUITIES INC$397,872
CONCHO RESOURCES INC$397,854
H&R BLOCK INC$397,575
GENUINE PARTS CO$397,363
SL GREEN REALTY CORP$397,160
CHICAGO BRIDGE & IRON CO NV$396,675
STEEL DYNAMICS INC$396,264
HYATT HOTELS CORP$396,213
SIMON PROPERTY GROUP INC$395,669
UNITED CONTINENTAL HOLDINGS INC$395,584
XILINX INC$393,652
CST BRANDS INC$393,617
AVNET INC$393,536
BB&T CORP$393,360
VORNADO REALTY TRUST$393,215
DOMTAR CORP$393,138
KBR INC$393,035
MARTIN MARIETTA MATERIALS INC$392,850
EXPRESS SCRIPTS HOLDING CO$392,824
SYNCHRONY FINANCIAL$392,632
UNITED THERAPEUTICS CORP$392,602
SPIRIT REALTY CAPITAL INC$392,436
ANTERO RESOURCES CORP$392,332
WEINGARTEN REALTY INVESTORS$391,832
CALPINE CORP$391,446
DISCOVER FINANCIAL SERVICES$391,191
ENVISION HEALTHCARE CORP$391,160
RETAIL PROPERTIES OF AMERICA INC$390,638
PHILLIPS 66$390,555
SCHLUMBERGER LTD$390,500
TRINITY INDUSTRIES INC$390,418
INGREDION INC$390,193
OCEANEERING INTERNATIONAL INC$389,952
NEW YORK COMMUNITY BANCORP INC$389,763
GGP INC$389,424
ASPEN INSURANCE HOLDINGS LTD$389,334
BOK FINANCIAL CORP$389,002
MDU RESOURCES GROUP INC$388,654
INTERACTIVE BROKERS GROUP INC$388,517
GENESEE & WYOMING INC$387,820
PEOPLE'S UNITED FINANCIAL INC$387,660
DRIL-QUIP INC$387,305
BANK OF HAWAII CORP$387,092
TELEPHONE & DATA SYSTEMS INC$387,046
MACQUARIE INFRASTRUCTURE CORP$386,784
MACERICH CO/THE$386,400
INTERNATIONAL GAME TECHNOLOGY PLC$386,310
PENSKE AUTOMOTIVE GROUP INC$386,183
DELTA AIR LINES INC$386,064
WHIRLPOOL CORP$385,835
NEWMONT MINING CORP$385,632
POPULAR INC$385,306
DICK'S SPORTING GOODS INC$385,144
RPC INC$384,510
EXTRACTION OIL & GAS INC$383,985
ZILLOW GROUP INC$383,838
BROWN & BROWN INC$383,824
PARSLEY ENERGY INC$383,618
TANGER FACTORY OUTLET CENTERS INC$383,409
JETBLUE AIRWAYS CORP$383,346
SPIRIT AIRLINES INC$382,104
PATHEON NV$381,930
WILLIAMS COS INC/THE$381,711
CUBESMART$381,612
AIR PRODUCTS & CHEMICALS INC$381,518
FIRST HORIZON NATIONAL CORP$381,100
CABELA'S INC$380,268
WESTAR ENERGY INC$379,890
CAMDEN PROPERTY TRUST$379,369
NOBLE ENERGY INC$378,770
BAKER HUGHES INC$378,661
AMERICAN NATIONAL INSURANCE CO$377,696
TWITTER INC$376,740
TAUBMAN CENTERS INC$376,314
DIAMOND OFFSHORE DRILLING INC$375,975
CINCINNATI FINANCIAL CORP$375,804
PANDORA MEDIA INC$374,377
DEVON ENERGY CORP$373,811
ENSCO PLC$373,215
MALLINCKRODT PLC$372,605
PATTERSON-UTI ENERGY INC$372,302
MURPHY OIL CORP$372,242
NAVIENT CORP$371,657
ENERGEN CORP$371,553
SUNPOWER CORP$370,545
ARRIS INTERNATIONAL PLC$370,300
TD AMERITRADE HOLDING CORP$370,142
AKAMAI TECHNOLOGIES INC$370,140
RALPH LAUREN CORP$369,739
TFS FINANCIAL CORP$369,463
DUN & BRADSTREET CORP/THE$369,155
NEWFIELD EXPLORATION CO$369,100
AMERICAN AIRLINES GROUP INC$368,010
GAMESTOP CORP$367,565
KIMCO REALTY CORP$366,694
COMPASS MINERALS INTERNATIONAL INC$366,390
BRIXMOR PROPERTY GROUP INC$364,820
TCF FINANCIAL CORP$359,122
OPKO HEALTH INC$354,400
HELMERICH & PAYNE INC$353,820
FIRST HAWAIIAN INC$353,056
FRANK'S INTERNATIONAL NV$353,038
SCANA CORP$352,890
HOLLYFRONTIER CORP$351,416
SUPERIOR ENERGY SERVICES INC$351,224
YELP INC$350,425
CIMAREX ENERGY CO$350,106
RANGE RESOURCES CORP$349,928
TRANSOCEAN LTD$348,600
DONNELLEY FINANCIAL SOLUTIONS INC$348,590
UNITED STATES CELLULAR CORP$347,169
CONTINENTAL RESOURCES INC/OK$345,192
FIRST SOLAR INC$344,170
DDR CORP$343,322
AUTONATION INC$342,549
LSC COMMUNICATIONS INC$341,446
URBAN OUTFITTERS INC$339,768
HERTZ GLOBAL HOLDINGS INC$338,873
ROWAN COS PLC$334,970
TAHOE RESOURCES INC$333,807
PERRIGO CO PLC$333,278
PBF ENERGY INC$332,217
NABORS INDUSTRIES LTD$331,717
FITBIT INC$329,744
DILLARD'S INC$326,500
GULFPORT ENERGY CORP$324,891
WORLD FUEL SERVICES CORP$324,256
WHITING PETROLEUM CORP$320,126
TARGET CORP$320,102
LENNAR CORP$317,680
RR DONNELLEY & SONS CO$308,696
JC PENNEY CO INC$301,840
NUTANIX INC$296,566
ENDO INTERNATIONAL PLC$293,508
L BRANDS INC$292,020
BROWN-FORMAN CORP$290,934
SM ENERGY CO$285,838
QEP RESOURCES INC$280,827
AMTRUST FINANCIAL SERVICES INC$271,362
LIONS GATE ENTERTAINMENT CORP$266,928
FRONTIER COMMUNICATIONS CORP$262,792
VISTA OUTDOOR INC$228,549
LENNAR CORP$158,689
BROWN-FORMAN CORP$131,796
LIONS GATE ENTERTAINMENT CORP$123,119
HILTON GRAND VACATIONS INC$43,277
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$41,019,491
FIDELITY INSTITUTIONAL MONEY MARKET$40,797,662
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$360,470
USD$148,140
S&P MID 400 EMINI EQUITY INDEX JUN17 (FAM7)$10,206
CURRENCY CONTRACT$-27
S&P500 EMINI FUT EQUITY INDEX JUN17 (ESM7)$-2,199
USD$-354,728
All Holdings As of Feb 28, 2017
Equity
Holding NameMarket Value
JPMORGAN CHASE & CO$48,164,530
FEDEX CORP$46,075,905
LEVEL 3 COMMUNICATIONS INC$44,752,611
UNITED TECHNOLOGIES CORP$42,297,416
WELLS FARGO & CO$35,507,065
SCRIPPS NETWORKS INTERACTIVE INC$35,118,796
CNH INDUSTRIAL NV$33,923,505
WYNN RESORTS LTD$33,900,182
ALPHABET INC$32,515,972
CK HUTCHISON HOLDINGS LTD$29,781,583
CISCO SYSTEMS INC$25,726,944
LAFARGEHOLCIM LTD$23,358,608
EXXON MOBIL CORP$22,726,907
CITIGROUP INC$22,579,172
EI DU PONT DE NEMOURS & CO$21,954,129
CONSOL ENERGY INC$21,828,860
MERCK & CO INC$21,597,456
PNC FINANCIAL SERVICES GROUP INC/THE$21,222,600
GENERAL ELECTRIC CO$20,702,657
VIASAT INC$20,266,496
CHEVRON CORP$19,847,025
MICROSOFT CORP$18,734,624
GRAHAM HOLDINGS CO$17,814,460
VERIZON COMMUNICATIONS INC$17,665,253
QUALCOMM INC$16,877,918
METLIFE INC$16,782,373
PFIZER INC$15,498,532
T ROWE PRICE GROUP INC$15,416,965
MEDTRONIC PLC$14,937,200
MARSH & MCLENNAN COS INC$14,598,639
FRANKLIN RESOURCES INC$14,175,224
COMCAST CORP$13,961,402
MORGAN STANLEY$13,787,773
CHESAPEAKE ENERGY CORP$13,501,939
BOEING CO/THE$13,445,158
BRISTOL-MYERS SQUIBB CO$13,390,932
PHILIP MORRIS INTERNATIONAL INC$13,194,171
JOHNSON & JOHNSON$12,308,380
EDISON INTERNATIONAL$11,848,168
INTEL CORP$11,437,209
OCCIDENTAL PETROLEUM CORP$11,235,270
CHUBB LTD$11,229,352
INTERNATIONAL PAPER CO$11,175,299
TOTAL SA$11,143,310
BANK OF AMERICA CORP$11,058,022
JOHNSON CONTROLS INTERNATIONAL PLC$10,552,733
ANTHEM INC$10,157,857
STATE STREET CORP$9,692,736
HARRIS CORP$9,692,301
LOEWS CORP$9,616,806
AMERIPRISE FINANCIAL INC$9,404,880
EATON CORP PLC$9,194,725
PG&E CORP$8,988,555
HALLIBURTON CO$8,602,783
EOG RESOURCES INC$8,450,739
M&T BANK CORP$8,444,341
TWENTY-FIRST CENTURY FOX INC$8,397,035
INGERSOLL-RAND PLC$8,224,870
AMERICAN EXPRESS CO$8,174,126
UNION PACIFIC CORP$8,091,182
ANALOG DEVICES INC$8,068,466
DOW CHEMICAL CO/THE$7,982,043
ARCHER-DANIELS-MIDLAND CO$7,966,112
BLACKROCK INC$7,894,498
UNITEDHEALTH GROUP INC$7,775,341
PEPSICO INC$7,737,638
GOLDMAN SACHS GROUP INC/THE$7,712,185
NORTHERN TRUST CORP$7,520,835
MAXIM INTEGRATED PRODUCTS INC$7,440,407
APPLE INC$7,407,049
APPLIED MATERIALS INC$7,371,494
ALLERGAN PLC$7,312,773
NISOURCE INC$7,312,634
ROYAL DUTCH SHELL PLC$7,305,126
EVERSOURCE ENERGY$7,198,755
INVESCO LTD$7,026,111
BRITISH AMERICAN TOBACCO PLC$6,999,516
ILLINOIS TOOL WORKS INC$6,719,705
MARATHON OIL CORP$6,719,680
PULTEGROUP INC$6,615,662
EMERSON ELECTRIC CO$6,430,700
PIONEER NATURAL RESOURCES CO$6,397,368
HILTON WORLDWIDE HOLDINGS INC$6,332,154
COGNIZANT TECHNOLOGY SOLUTIONS CORP$6,300,994
3M CO$6,293,971
HESS CORP$6,277,995
UNITED PARCEL SERVICE INC$6,155,232
NORWEGIAN CRUISE LINE HOLDINGS LTD$6,146,868
ROCHE HOLDING AG$6,103,125
FIFTH THIRD BANCORP$6,025,824
CANADIAN NATURAL RESOURCES LTD$5,990,629
AMERICAN INTERNATIONAL GROUP INC$5,984,190
MONDELEZ INTERNATIONAL INC$5,930,957
WAL-MART STORES INC$5,922,655
LAS VEGAS SANDS CORP$5,809,833
VIACOM INC$5,800,575
BANK OF NEW YORK MELLON CORP/THE$5,661,514
AMGEN INC$5,654,256
INTERCONTINENTAL EXCHANGE INC$5,568,175
APACHE CORP$5,480,246
FORTUNE BRANDS HOME & SECURITY INC$5,455,104
CBS CORP$5,432,467
WEYERHAEUSER CO$5,410,914
US BANCORP$5,357,000
EXELON CORP$5,310,102
NEWS CORP$5,304,916
KEYCORP$5,268,364
XCEL ENERGY INC$5,267,055
ASTRAZENECA PLC$5,260,363
PRINCIPAL FINANCIAL GROUP INC$5,217,400
CATERPILLAR INC$5,200,308
CF INDUSTRIES HOLDINGS INC$5,168,590
THOMSON REUTERS CORP$5,096,304
BECTON DICKINSON AND CO$5,088,790
PARK HOTELS & RESORTS INC$5,085,576
VULCAN MATERIALS CO$5,065,620
KRAFT HEINZ CO/THE$5,018,408
NIELSEN HOLDINGS PLC$5,015,563
HOME DEPOT INC/THE$4,895,060
AES CORP/VA$4,829,184
MATTEL INC$4,703,444
ADIENT PLC$4,650,834
CARNIVAL CORP$4,604,685
RAYONIER INC$4,483,449
NEXTERA ENERGY INC$4,444,830
NUCOR CORP$4,423,699
NEXTERA ENERGY INC$4,352,239
KOHL'S CORP$4,345,322
UNUM GROUP$4,324,629
CUMMINS INC$4,276,512
TEXAS INSTRUMENTS INC$4,275,396
WESTERN DIGITAL CORP$4,267,071
LOWE'S COS INC$4,233,512
LIBERTY INTERACTIVE CORP QVC GROUP$4,056,368
PENTAIR PLC$4,046,782
NOKIA OYJ$4,024,517
EQUITY RESIDENTIAL$3,986,024
DOMINION RESOURCES INC/VA$3,951,100
GILEAD SCIENCES INC$3,848,208
DIAGEO PLC$3,707,033
ANADARKO PETROLEUM CORP$3,688,283
WALT DISNEY CO/THE$3,599,943
GLAXOSMITHKLINE PLC$3,417,860
KELLOGG CO$3,371,666
FLOWSERVE CORP$3,351,693
MACY'S INC$3,282,136
COTY INC$3,277,899
WILLIS TOWERS WATSON PLC$3,192,385
EBAY INC$3,043,542
CENTURYLINK INC$2,956,324
TRIUMPH GROUP INC$2,731,350
SIGNET JEWELERS LTD$2,726,739
ROYAL BANK OF SCOTLAND GROUP PLC$2,642,156
SOUTHERN CO/THE$2,627,394
SOUTHWEST AIRLINES CO$2,601,000
FORD MOTOR CO$2,548,665
XL GROUP LTD$2,507,748
FIRSTENERGY CORP$2,341,673
TE CONNECTIVITY LTD$2,122,395
TELEFONICA SA$2,081,761
GREAT PLAINS ENERGY INC$1,858,044
SOUTHWESTERN ENERGY CO$1,733,759
VODAFONE GROUP PLC$1,721,501
EQT CORP$1,653,263
CA INC$1,526,532
KIMBERLY-CLARK CORP$1,411,790
TIME WARNER INC$1,240,687
AGRIUM INC$1,111,480
DTE ENERGY CO$1,078,056
GENERAL MOTORS CO$934,704
HERSHEY CO/THE$888,470
AVON PRODUCTS INC$846,560
ABBOTT LABORATORIES$680,212
ARCONIC INC$634,762
NRG ENERGY INC$586,058
CORECIVIC INC$569,530
PLATFORM SPECIALTY PRODUCTS CORP$563,213
ALNYLAM PHARMACEUTICALS INC$558,228
CSX CORP$550,913
ACADIA HEALTHCARE CO INC$550,056
ONEMAIN HOLDINGS INC$532,380
SUNPOWER CORP$532,126
XEROX CORP$528,872
HERC HOLDINGS INC$527,548
LEGG MASON INC$521,668
JUNO THERAPEUTICS INC$521,668
SKYWORKS SOLUTIONS INC$521,455
CENTENE CORP$510,279
ROYAL CARIBBEAN CRUISES LTD$509,330
MEAD JOHNSON NUTRITION CO$509,182
QUALITY CARE PROPERTIES INC$509,176
QORVO INC$508,970
ENERGIZER HOLDINGS INC$507,181
TIFFANY & CO$505,285
UNITED RENTALS INC$499,317
SS&C TECHNOLOGIES HOLDINGS INC$497,284
TELEFLEX INC$497,068
EXTENDED STAY AMERICA INC$494,780
TEGNA INC$494,659
ALCOA CORP$492,873
MOODY'S CORP$490,028
YAHOO! INC$489,475
ALLY FINANCIAL INC$487,021
HUNTSMAN CORP$486,465
ON SEMICONDUCTOR CORP$485,673
SYMANTEC CORP$485,547
VMWARE INC$485,406
HILL-ROM HOLDINGS INC$485,085
IPG PHOTONICS CORP$485,030
TREEHOUSE FOODS INC$484,956
WEATHERFORD INTERNATIONAL PLC$484,496
UNIVERSAL HEALTH SERVICES INC$484,188
HCA HOLDINGS INC$484,182
UNITED STATES STEEL CORP$484,000
ROCKWELL AUTOMATION INC$483,520
ALLSCRIPTS HEALTHCARE SOLUTIONS INC$482,876
LIBERTY VENTURES$482,460
SANTANDER CONSUMER USA HOLDINGS INC$481,015
COPA HOLDINGS SA$480,802
HUNTINGTON INGALLS INDUSTRIES INC$480,700
HP INC$480,107
DR HORTON INC$479,680
PTC INC$479,621
SYNOPSYS INC$478,648
GENERAL DYNAMICS CORP$478,321
COOPER COS INC/THE$477,936
CORPORATE OFFICE PROPERTIES TRUST$477,260
AVANGRID INC$476,548
USG CORP$475,593
DELL TECHNOLOGIES INC - VMWARE INC$475,159
CYPRESS SEMICONDUCTOR CORP$475,066
LIBERTY BROADBAND CORP$474,990
TESLA MOTORS INC$474,981
BUNGE LTD$474,730
CHIMERA INVESTMENT CORP$474,035
BAXTER INTERNATIONAL INC$473,963
NUTANIX INC$473,842
LEUCADIA NATIONAL CORP$473,836
COMPUTER SCIENCES CORP$473,064
SOUTHERN COPPER CORP$472,914
ARCH CAPITAL GROUP LTD$472,850
BORGWARNER INC$472,528
AUTODESK INC$471,630
FNF GROUP$471,459
JONES LANG LASALLE INC$471,417
CHENIERE ENERGY INC$470,890
BROOKDALE SENIOR LIVING INC$470,880
LEAR CORP$470,697
ZIMMER BIOMET HOLDINGS INC$470,662
AMERICAN HOMES 4 RENT$470,646
LPL FINANCIAL HOLDINGS INC$470,526
CABOT CORP$469,638
ALLSTATE CORP/THE$468,312
CYRUSONE INC$468,280
WHITE MOUNTAINS INSURANCE GROUP LTD$468,130
AVERY DENNISON CORP$468,118
WESTLAKE CHEMICAL CORP$467,796
ALBEMARLE CORP$467,251
AIR LEASE CORP$467,160
BIO-RAD LABORATORIES INC$467,136
UNITI GROUP INC$466,417
GOODYEAR TIRE & RUBBER CO/THE$466,165
OLD REPUBLIC INTERNATIONAL CORP$465,975
IAC/INTERACTIVECORP$465,822
MARVELL TECHNOLOGY GROUP LTD$465,660
EASTMAN CHEMICAL CO$465,450
CLOROX CO/THE$465,154
NUANCE COMMUNICATIONS INC$464,578
CENTERPOINT ENERGY INC$464,440
ROPER TECHNOLOGIES INC$464,424
FOREST CITY REALTY TRUST INC$463,855
CARDINAL HEALTH INC$463,809
VWR CORP$463,650
LABORATORY CORP OF AMERICA HOLDINGS$463,625
JABIL CIRCUIT INC$463,517
RAYMOND JAMES FINANCIAL INC$463,504
OWENS CORNING$463,241
CELANESE CORP$463,238
SBA COMMUNICATIONS CORP$463,080
NETAPP INC$463,058
BERKSHIRE HATHAWAY INC$462,834
NORFOLK SOUTHERN CORP$461,729
AGILENT TECHNOLOGIES INC$461,700
CME GROUP INC$461,548
VALMONT INDUSTRIES INC$461,529
CORNING INC$461,087
STANLEY BLACK & DECKER INC$460,919
OGE ENERGY CORP$460,375
MYLAN NV$460,350
HCP INC$460,208
HEALTHCARE TRUST OF AMERICA INC$460,031
LAM RESEARCH CORP$459,935
ALASKA AIR GROUP INC$459,754
FIRST SOLAR INC$459,613
LIFEPOINT HEALTH INC$459,559
LIBERTY SIRIUSXM GROUP$459,374
PIEDMONT OFFICE REALTY TRUST INC$458,915
BOSTON PROPERTIES INC$458,799
SVB FINANCIAL GROUP$458,136
QUEST DIAGNOSTICS INC$457,968
TERADYNE INC$457,884
NATIONAL INSTRUMENTS CORP$457,808
TIMKEN CO/THE$457,470
THERMO FISHER SCIENTIFIC INC$457,272
JM SMUCKER CO/THE$457,079
PATHEON NV$456,750
PARAMOUNT GROUP INC$456,666
ANNALY CAPITAL MANAGEMENT INC$456,377
ORACLE CORP$455,713
REYNOLDS AMERICAN INC$455,618
VALIDUS HOLDINGS LTD$455,514
ALLEGHANY CORP$455,289
PROGRESSIVE CORP/THE$454,488
LIBERTY EXPEDIA HOLDINGS INC$454,440
SEMPRA ENERGY$453,843
ANSYS INC$453,730
EMPIRE STATE REALTY TRUST INC$453,648
COLGATE-PALMOLIVE CO$453,571
AFFILIATED MANAGERS GROUP INC$453,411
MOHAWK INDUSTRIES INC$452,720
SENIOR HOUSING PROPERTIES TRUST$452,640
ITT INC$452,514
FIDELITY NATIONAL INFORMATION SERVICES INC$452,485
NOBLE CORP PLC$452,236
SLM CORP$451,004
DENTSPLY SIRONA INC$450,992
TOLL BROTHERS INC$450,648
COLUMBIA PROPERTY TRUST INC$450,601
FORTIVE CORP$450,247
HARTFORD FINANCIAL SERVICES GROUP INC/THE$449,788
INTERNATIONAL BUSINESS MACHINES CORP$449,550
COACH INC$449,462
PINNACLE FOODS INC$449,327
BRUNSWICK CORP/DE$449,175
VEREIT INC$449,056
PARKER-HANNIFIN CORP$449,036
VERSUM MATERIALS INC$448,891
ASHLAND GLOBAL HOLDINGS INC$448,855
AMEREN CORP$448,458
LINCOLN ELECTRIC HOLDINGS INC$448,418
MANPOWERGROUP INC$448,325
ASSURED GUARANTY LTD$448,099
COMMERCEHUB INC$447,990
AMETEK INC$447,951
PACCAR INC$447,627
STERICYCLE INC$447,552
SUN COMMUNITIES INC$447,282
TWILIO INC$447,252
LYONDELLBASELL INDUSTRIES NV$447,076
RAYTHEON CO$447,035
EVEREST RE GROUP LTD$446,766
CIGNA CORP$446,700
DAVITA INC$446,653
ENVISION HEALTHCARE CORP$446,530
EPR PROPERTIES$446,368
SUNTRUST BANKS INC$446,175
CONDUENT INC$445,967
WESCO INTERNATIONAL INC$445,843
AGNC INVESTMENT CORP$445,797
HUNTINGTON BANCSHARES INC/OH$445,410
VECTREN CORP$445,165
DISH NETWORK CORP$445,160
RENAISSANCERE HOLDINGS LTD$445,135
WELLTOWER INC$444,802
REPUBLIC SERVICES INC$444,491
LENNOX INTERNATIONAL INC$444,474
REGIONS FINANCIAL CORP$444,357
QUANTA SERVICES INC$444,108
T-MOBILE US INC$443,963
MONSANTO CO$443,937
PRUDENTIAL FINANCIAL INC$443,818
REALTY INCOME CORP$443,667
CAPITAL ONE FINANCIAL CORP$443,489
PROASSURANCE CORP$443,250
WP CAREY INC$443,207
KIRBY CORP$442,880
DIGITAL REALTY TRUST INC$442,800
MSC INDUSTRIAL DIRECT CO INC$442,596
CHOICE HOTELS INTERNATIONAL INC$442,380
AMERICAN FINANCIAL GROUP INC/OH$442,082
GAP INC/THE$441,796
ARMSTRONG WORLD INDUSTRIES INC$441,600
PROCTER & GAMBLE CO/THE$441,416
NATIONAL FUEL GAS CO$441,396
FOOT LOCKER INC$441,156
REGAL BELOIT CORP$441,116
SIGNATURE BANK/NEW YORK NY$441,028
CARE CAPITAL PROPERTIES INC$441,015
AETNA INC$441,003
AMERCO$440,768
WESTROCK CO$440,611
ARTHUR J GALLAGHER & CO$440,508
OLD DOMINION FREIGHT LINE INC$440,448
INTERNATIONAL GAME TECHNOLOGY PLC$440,100
DOLBY LABORATORIES INC$440,010
MOSAIC CO/THE$439,779
KILROY REALTY CORP$439,755
DEERE & CO$439,602
CROWN CASTLE INTERNATIONAL CORP$439,591
PILGRIM'S PRIDE CORP$439,393
MID-AMERICA APARTMENT COMMUNITIES INC$439,376
GRAPHIC PACKAGING HOLDING CO$439,215
ALLISON TRANSMISSION HOLDINGS INC$438,956
HERTZ GLOBAL HOLDINGS INC$438,950
CORELOGIC INC/UNITED STATES$438,928
MARKEL CORP$438,919
HUBBELL INC$438,894
EAST WEST BANCORP INC$438,372
MALLINCKRODT PLC$438,231
WR BERKLEY CORP$437,838
L3 TECHNOLOGIES INC$437,632
FIRST AMERICAN FINANCIAL CORP$437,584
COLFAX CORP$437,575
DUKE ENERGY CORP$437,515
LIVE NATION ENTERTAINMENT INC$437,514
CITIZENS FINANCIAL GROUP INC$437,229
AMERICAN ELECTRIC POWER CO INC$436,979
PUBLIC SERVICE ENTERPRISE GROUP INC$436,810
OMEGA HEALTHCARE INVESTORS INC$436,723
AXIS CAPITAL HOLDINGS LTD$436,590
NATIONAL OILWELL VARCO INC$436,536
BURLINGTON STORES INC$436,149
BANKUNITED INC$435,930
VENTAS INC$435,835
MASCO CORP$435,762
NEWMARKET CORP$435,690
DOUGLAS EMMETT INC$435,672
PINNACLE WEST CAPITAL CORP$435,607
DRIL-QUIP INC$435,585
ZEBRA TECHNOLOGIES CORP$435,408
SPIRIT AEROSYSTEMS HOLDINGS INC$435,275
TWENTY-FIRST CENTURY FOX INC$435,186
LINCOLN NATIONAL CORP$434,992
LAZARD LTD MLP$434,906
COMERICA INC$434,808
CULLEN/FROST BANKERS INC$434,609
ORBITAL ATK INC$434,374
MICRON TECHNOLOGY INC$434,343
LIFE STORAGE INC$434,287
OUTFRONT MEDIA INC$434,247
TORCHMARK CORP$434,168
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$434,126
ENTERGY CORP$433,896
WESTERN ALLIANCE BANCORP$433,776
GENTEX CORP$433,639
CHICAGO BRIDGE & IRON CO NV$433,053
ROYAL GOLD INC$432,958
VOYA FINANCIAL INC$432,915
LINEAR TECHNOLOGY CORP$432,686
AGCO CORP$432,532
TWO HARBORS INVESTMENT CORP$432,450
WR GRACE & CO$432,124
RELIANCE STEEL & ALUMINUM CO$431,715
REGAL ENTERTAINMENT GROUP$431,600
ZIONS BANCORPORATION$431,040
VORNADO REALTY TRUST$430,690
VALVOLINE INC$430,464
HIGHWOODS PROPERTIES INC$430,418
JACOBS ENGINEERING GROUP INC$430,408
KANSAS CITY SOUTHERN$430,299
MARRIOTT INTERNATIONAL INC/MD$429,731
LEIDOS HOLDINGS INC$429,598
ALEXANDRIA REAL ESTATE EQUITIES INC$429,516
DANAHER CORP$429,461
AMERICAN CAMPUS COMMUNITIES INC$429,240
REINSURANCE GROUP OF AMERICA INC$429,198
CONAGRA BRANDS INC$428,996
PERKINELMER INC$428,654
UNITED THERAPEUTICS CORP$428,388
TRIMBLE NAVIGATION LTD$428,214
APARTMENT INVESTMENT & MANAGEMENT CO$428,076
CLEAN HARBORS INC$428,035
WASTE MANAGEMENT INC$427,822
HUMANA INC$427,781
OSHKOSH CORP$427,707
RR DONNELLEY & SONS CO$427,484
STARWOOD PROPERTY TRUST INC$427,482
ASSOCIATED BANC-CORP$427,450
PREMIER INC$427,448
CMS ENERGY CORP$427,392
LAMB WESTON HOLDINGS INC$427,289
WHOLE FOODS MARKET INC$427,233
MEDNAX INC$427,140
NATIONAL RETAIL PROPERTIES INC$427,066
ERIE INDEMNITY CO$426,996
AFLAC INC$426,865
IDEX CORP$426,840
DOVER CORP$426,533
FLUOR CORP$426,503
CNA FINANCIAL CORP$426,442
NEW YORK COMMUNITY BANCORP INC$426,312
WALGREENS BOOTS ALLIANCE INC$425,853
DTE ENERGY CO$425,796
SYNOVUS FINANCIAL CORP$425,789
SPIRIT REALTY CAPITAL INC$425,753
POST HOLDINGS INC$425,724
ASSURANT INC$425,700
GARMIN LTD$425,008
KEYSIGHT TECHNOLOGIES INC$424,880
LAREDO PETROLEUM INC$424,719
MFA FINANCIAL INC$424,619
UGI CORP$424,520
BB&T CORP$424,336
TESORO CORP$424,246
PPL CORP$424,120
SIMON PROPERTY GROUP INC$424,120
GENESEE & WYOMING INC$423,710
PATTERSON-UTI ENERGY INC$423,691
WELLCARE HEALTH PLANS INC$423,600
REGENCY CENTERS CORP$423,507
COMMERCE BANCSHARES INC/MO$423,469
ESSEX PROPERTY TRUST INC$423,164
BRANDYWINE REALTY TRUST$423,164
KINDER MORGAN INC/DE$423,110
DISCOVERY COMMUNICATIONS INC$422,772
REALOGY HOLDINGS CORP$422,702
ECHOSTAR CORP$422,697
HOSPITALITY PROPERTIES TRUST$422,674
FIRST REPUBLIC BANK/CA$422,235
MERCURY GENERAL CORP$422,136
BEST BUY CO INC$421,442
GREAT PLAINS ENERGY INC$421,370
BEMIS CO INC$421,345
AMERICAN WATER WORKS CO INC$421,200
NU SKIN ENTERPRISES INC$421,090
EXPRESS SCRIPTS HOLDING CO$421,074
STORE CAPITAL CORP$420,979
FMC CORP$420,626
ZYNGA INC$420,489
CALATLANTIC GROUP INC$420,427
CHARLES SCHWAB CORP/THE$420,264
PACWEST BANCORP$420,248
WEC ENERGY GROUP INC$420,202
WENDY'S CO/THE$420,054
RPC INC$420,000
TRAVELERS COS INC/THE$419,894
MURPHY USA INC$419,783
SL GREEN REALTY CORP$419,733
MOLSON COORS BREWING CO$419,630
NASDAQ OMX GROUP INC/THE$419,549
PVH CORP$419,528
DELTA AIR LINES INC$419,412
ASPEN INSURANCE HOLDINGS LTD$419,254
ATMOS ENERGY CORP$419,243
CVS HEALTH CORP$419,016
AQUA AMERICA INC$418,968
AMDOCS LTD$418,485
ENDURANCE SPECIALTY HOLDINGS LTD$418,185
LIBERTY PROPERTY TRUST$418,064
QUINTILES TRANSNATIONAL HOLDINGS INC$417,906
GGP INC$417,648
DONNELLEY FINANCIAL SOLUTIONS INC$417,621
RETAIL PROPERTIES OF AMERICA INC$417,457
APTARGROUP INC$417,256
STEEL DYNAMICS INC$417,240
CREE INC$416,870
EDGEWELL PERSONAL CARE CO$416,827
POPULAR INC$416,808
TYSON FOODS INC$416,650
DONALDSON CO INC$416,615
WEINGARTEN REALTY INVESTORS$416,240
STAPLES INC$416,237
DCT INDUSTRIAL TRUST INC$416,208
MANITOWOC FOODSERVICE INC$415,508
PRAXAIR INC$415,485
COCA-COLA CO/THE$415,404
PENSKE AUTOMOTIVE GROUP INC$414,975
UNITED CONTINENTAL HOLDINGS INC$414,904
SYNCHRONY FINANCIAL$414,839
CALPINE CORP$414,827
FLIR SYSTEMS INC$414,823
ALLIANT ENERGY CORP$414,540
APPLE HOSPITALITY REIT INC$414,404
CIT GROUP INC$414,200
DIAMONDBACK ENERGY INC$413,526
RYDER SYSTEM INC$413,114
HARMAN INTERNATIONAL INDUSTRIES INC$412,994
SPRINT CORP$412,969
HAWAIIAN ELECTRIC INDUSTRIES INC$412,672
MADISON SQUARE GARDEN CO/THE$412,528
ANTERO RESOURCES CORP$412,456
TARGA RESOURCES CORP$412,450
HORMEL FOODS CORP$412,425
CRANE CO$412,053
GENUINE PARTS CO$411,553
ARROW ELECTRONICS INC$411,540
EQUITY COMMONWEALTH$411,069
INTERACTIVE BROKERS GROUP INC$410,785
ENBRIDGE INC$410,774
FIRST HORIZON NATIONAL CORP$410,764
AECOM TECHNOLOGY CORP$410,755
MOTOROLA SOLUTIONS INC$410,644
CONCHO RESOURCES INC$410,595
FREEPORT-MCMORAN COPPER & GOLD INC$410,576
ALLIED WORLD ASSURANCE CO HOLDINGS AG$410,411
E*TRADE FINANCIAL CORP$410,151
ARAMARK HOLDINGS CORP$410,117
DOMTAR CORP$410,039
BOK FINANCIAL CORP$409,826
VALERO ENERGY CORP$409,739
AT&T INC$409,542
COMPASS MINERALS INTERNATIONAL INC$409,320
PEOPLE'S UNITED FINANCIAL INC$408,960
EQUITY ONE INC$408,414
CONSOLIDATED EDISON INC$408,312
BED BATH & BEYOND INC$408,040
OCEANEERING INTERNATIONAL INC$407,808
BOOZ ALLEN HAMILTON HOLDING CORP$407,778
FRANK'S INTERNATIONAL NV$407,480
TRIBUNE MEDIA CO$407,336
SNAP-ON INC$407,208
AVALONBAY COMMUNITIES INC$407,073
UDR INC$406,975
DISCOVER FINANCIAL SERVICES$406,921
MARATHON PETROLEUM CORP$406,720
SUPERIOR ENERGY SERVICES INC$406,395
ENSCO PLC$406,158
BROCADE COMMUNICATIONS SYSTEMS INC$406,045
JUNIPER NETWORKS INC$406,000
MICHAELS COS INC/THE$405,818
DUKE REALTY CORP$405,112
HANOVER INSURANCE GROUP INC/THE$405,090
MACERICH CO/THE$404,280
ALERE INC$403,682
AMERICAN AIRLINES GROUP INC$403,332
PROLOGIS INC$403,295
KIMCO REALTY CORP$402,550
WHIRLPOOL CORP$402,185
TEXTRON INC$402,050
JOHN WILEY & SONS INC$401,940
SCHLUMBERGER LTD$401,800
SONOCO PRODUCTS CO$401,766
NOBLE ENERGY INC$401,602
TEREX CORP$400,809
NEWMONT MINING CORP$400,608
CUBESMART$400,575
XILINX INC$399,976
MGM RESORTS INTERNATIONAL$399,608
CAMDEN PROPERTY TRUST$399,125
SCOTTS MIRACLE-GRO CO/THE$398,772
GAMESTOP CORP$398,372
HEWLETT PACKARD ENTERPRISE CO$397,981
TAUBMAN CENTERS INC$397,632
TWITTER INC$397,404
BANK OF HAWAII CORP$396,962
HOWARD HUGHES CORP/THE$396,822
BRIXMOR PROPERTY GROUP INC$396,780
FLOWERS FOODS INC$396,756
BROWN & BROWN INC$396,520
XYLEM INC/NY$396,509
CABOT OIL & GAS CORP$396,390
AVNET INC$396,288
TANGER FACTORY OUTLET CENTERS INC$396,279
DDR CORP$396,204
AIR PRODUCTS & CHEMICALS INC$396,125
HOST HOTELS & RESORTS INC$395,600
CARLISLE COS INC$395,123
TRINITY INDUSTRIES INC$394,682
TELEPHONE & DATA SYSTEMS INC$394,638
CST BRANDS INC$393,944
QIAGEN NV$393,943
KBR INC$393,558
FIREEYE INC$392,974
HAIN CELESTIAL GROUP INC/THE$392,718
PANDORA MEDIA INC$392,446
INGREDION INC$391,684
ROWAN COS PLC$389,580
MARTIN MARIETTA MATERIALS INC$388,710
DEVON ENERGY CORP$388,506
CONOCOPHILLIPS$388,171
AKAMAI TECHNOLOGIES INC$388,120
NAVIENT CORP$388,024
WPX ENERGY INC$387,452
DICK'S SPORTING GOODS INC$387,439
TRANSOCEAN LTD$386,960
ZILLOW GROUP INC$386,916
LSC COMMUNICATIONS INC$385,688
PHILLIPS 66$385,477
MDU RESOURCES GROUP INC$384,962
AMERICAN NATIONAL INSURANCE CO$384,320
BAKER HUGHES INC$381,572
CINCINNATI FINANCIAL CORP$379,392
DIAMOND OFFSHORE DRILLING INC$378,900
KOSMOS ENERGY LTD$378,224
WESTAR ENERGY INC$377,860
TFS FINANCIAL CORP$377,688
HYATT HOTELS CORP$376,836
SPIRIT AIRLINES INC$375,912
PERRIGO CO PLC$375,345
SCANA CORP$374,490
FIRST HAWAIIAN INC$373,824
TD AMERITRADE HOLDING CORP$372,428
URBAN OUTFITTERS INC$372,229
AUTONATION INC$371,790
OPKO HEALTH INC$371,677
NABORS INDUSTRIES LTD$371,563
JETBLUE AIRWAYS CORP$371,256
MACQUARIE INFRASTRUCTURE CORP$369,312
CIMAREX ENERGY CO$368,360
MURPHY OIL CORP$368,336
WHITING PETROLEUM CORP$367,164
TCF FINANCIAL CORP$367,140
PBF ENERGY INC$366,983
CLEAR CHANNEL OUTDOOR HOLDINGS INC$366,912
EXTRACTION OIL & GAS INC$366,390
WILLIAMS COS INC/THE$365,586
NEWFIELD EXPLORATION CO$364,600
HELMERICH & PAYNE INC$363,387
HOLLYFRONTIER CORP$363,072
ARRIS INTERNATIONAL PLC$361,200
DUN & BRADSTREET CORP/THE$360,947
YELP INC$360,590
FRONTIER COMMUNICATIONS CORP$359,804
RALPH LAUREN CORP$359,365
RICE ENERGY INC$359,199
ENDO INTERNATIONAL PLC$358,995
PARSLEY ENERGY INC$358,602
ENERGEN CORP$358,313
TAHOE RESOURCES INC$352,098
H&R BLOCK INC$351,576
UNITED STATES CELLULAR CORP$347,727
FITBIT INC$345,897
CONTINENTAL RESOURCES INC/OK$343,520
TARGET CORP$340,866
DILLARD'S INC$340,750
AMTRUST FINANCIAL SERVICES INC$338,100
CABELA'S INC$335,374
RANGE RESOURCES CORP$332,131
GULFPORT ENERGY CORP$327,726
L BRANDS INC$326,244
WORLD FUEL SERVICES CORP$323,541
JC PENNEY CO INC$310,660
BROWN-FORMAN CORP$307,188
QEP RESOURCES INC$304,027
LENNAR CORP$298,756
SM ENERGY CO$293,335
LIONS GATE ENTERTAINMENT CORP$269,039
VISTA OUTDOOR INC$224,553
LENNAR CORP$151,249
BROWN-FORMAN CORP$139,580
LIONS GATE ENTERTAINMENT CORP$126,149
HILTON GRAND VACATIONS INC$45,209
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$39,648,145
BLACKROCK TEMP FUND$39,648,145
 
Other
Holding NameMarket Value
OCH-ZIFF CAPITAL$457,765
BRITISH POUND$36,556
USD$35,051
S&P MID 400 EMINI EQUITY INDEX MAR17 (FAH7)$22,413
S&P500 EMINI FUT EQUITY INDEX MAR17 (ESH7)$13,403
CURRENCY CONTRACT$39
USD$-1,160,747

Footnotes

1.

Please read Making Sound Investment Decisions: A Retirement Investment Guide and the accompanying VantageTrust Fund Fees and Expenses document ("Guide") carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks before investing. For a current Guide, contact ICMA-RC by calling 800-669-7400 or log into your account at www.icmarc.org.

2.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.